Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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. Explore reinvestment intensity of Jiangsu Liance Electromechanical Technol to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.39 Million
Capex + Investments

Operating Cash Flow

CN¥26.49 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

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. Also explore Jiangsu Liance Electromechanical Technol total assets for the complete picture of this company's asset base.

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 overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow