Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Cash Flow Reinvestment Rate
Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥12.39 Million (capex CN¥12.39 Million ) from operating cash flow of CN¥26.49 Million. Check how high is Jiangsu Liance Electromechanical Technol's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Liance Electromechanical Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Explore 688113 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For live market cap and broader valuation context, see 688113 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥106.19 Million | CN¥112.64 Million | CN¥25.57 Million | ▼ -55.5% |
| 2024 | 2.12x | CN¥113.89 Million | CN¥53.71 Million | CN¥71.02 Million | ▼ -53.1% |
| 2023 | 4.52x | CN¥288.13 Million | CN¥63.69 Million | CN¥157.38 Million | ▲ +44.4% |
| 2022 | 3.13x | CN¥226.62 Million | CN¥72.34 Million | CN¥57.80 Million | ▲ +50.2% |
| 2021 | 2.09x | CN¥110.53 Million | CN¥52.99 Million | CN¥21.73 Million | ▲ +982.0% |
| 2020 | 0.19x | CN¥13.05 Million | CN¥67.68 Million | CN¥7.94 Million | ▼ -83.7% |
| 2019 | 1.19x | CN¥71.27 Million | CN¥60.13 Million | CN¥35.85 Million | ▲ +38.8% |
| 2018 | 0.85x | CN¥32.94 Million | CN¥38.58 Million | CN¥32.94 Million | ▼ -8.6% |
| 2017 | 0.93x | CN¥27.89 Million | CN¥29.87 Million | CN¥27.89 Million | — |