Jiangsu Liance Electromechanical Technology Co. Ltd. A Cash Flow Reinvestment Rate
Jiangsu Liance Electromechanical Technology Co. Ltd. A 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. See financial flexibility index of Jiangsu Liance Electromechanical Technol to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Explore Jiangsu Liance Electromechanical Technol debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangsu Liance Electromechanical Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Jiangsu Liance Electromechanical Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Liance Electromechanical Technol cash conversion from operations.
| 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 | — |