Jiangsu Changling Hydraulic Co. Ltd (605389) — Cash Flow Reinvestment Rate
Jiangsu Changling Hydraulic Co. Ltd (605389) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥7.00 Million (capex CN¥7.00 Million ) from operating cash flow of CN¥87.84 Million. See 605389 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Changling Hydraulic Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Changling Hydraulic Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Jiangsu Changling Hydraulic Co. Ltd. See Jiangsu Changling Hydraulic Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥82.41 Million | CN¥157.61 Million | CN¥73.65 Million | ▼ -7.4% |
| 2024 | 0.56x | CN¥43.75 Million | CN¥77.49 Million | CN¥37.76 Million | ▲ +177.8% |
| 2023 | 0.20x | CN¥37.69 Million | CN¥185.45 Million | CN¥36.34 Million | ▼ -90.5% |
| 2022 | 2.14x | CN¥232.48 Million | CN¥108.52 Million | CN¥50.45 Million | ▼ -69.3% |
| 2021 | 6.98x | CN¥755.91 Million | CN¥108.36 Million | CN¥364.63 Million | ▲ +1243.2% |
| 2020 | 0.52x | CN¥106.89 Million | CN¥205.80 Million | CN¥54.42 Million | ▼ -5.4% |
| 2019 | 0.55x | CN¥71.35 Million | CN¥129.91 Million | CN¥32.02 Million | ▲ +6.4% |
| 2018 | 0.52x | CN¥47.25 Million | CN¥91.51 Million | CN¥47.25 Million | ▲ +666.5% |
| 2017 | 0.07x | CN¥3.87 Million | CN¥57.50 Million | CN¥3.87 Million | ▼ -41.6% |
| 2016 | 0.12x | CN¥2.29 Million | CN¥19.83 Million | CN¥2.29 Million | — |