Jiangsu Changling Hydraulic Co. Ltd (605389) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore reinvestment intensity of Jiangsu Changling Hydraulic Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.00 Million
Capex + Investments

Operating Cash Flow

CN¥87.84 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Jiangsu Changling Hydraulic Co. Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jiangsu Changling Hydraulic Co. Ltd across 9 annual periods. Also explore Jiangsu Changling Hydraulic Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Changling Hydraulic Co. Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Jiangsu Changling Hydraulic Co. Ltd. For live market cap and broader valuation context, see 605389 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow