Jiangsu Changling Hydraulic Co. Ltd Cash Flow Reinvestment Rate
Jiangsu Changling Hydraulic Co. Ltd 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. Explore Jiangsu Changling Hydraulic Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Changling Hydraulic Co. Ltd (2016–2025)
Cash flow reinvestment rate of Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Explore 605389 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Changling Hydraulic Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Jiangsu Changling Hydraulic Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Changling Hydraulic Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Changling Hydraulic Co. Ltd generate cash.
| 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 | — |