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. See free cash flow generation of Jiangsu Liance Electromechanical Technol to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Liance Electromechanical Technol.
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. See 688113 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |