Tianma Bearing Group Co Ltd Capital Reinvestment Ratio
Tianma Bearing Group Co Ltd capital reinvestment ratio. Tianma Bearing Group Co Ltd (002122) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥8.09 Million) in capital expenditures (CN¥10.66 Million). See Tianma Bearing Group Co Ltd (002122) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianma Bearing Group Co Ltd (2004–2022)
Capital reinvestment ratio of Tianma Bearing Group Co Ltd from 2004 to 2022. This chart tracks Tianma Bearing Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Tianma Bearing Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tianma Bearing Group Co Ltd Capital Reinvestment Ratio by Year (2004–2022)
Tianma Bearing Group Co Ltd capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see 002122 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.63x | CN¥25.68 Million | CN¥16.28 Million | ▲ +36.1% |
| 2021 | 0.47x | CN¥74.50 Million | CN¥34.70 Million | ▼ -13.1% |
| 2020 | 0.54x | CN¥71.25 Million | CN¥38.17 Million | ▼ -87.7% |
| 2017 | 4.36x | CN¥80.60 Million | CN¥351.17 Million | ▲ +2341.9% |
| 2016 | 0.18x | CN¥895.16 Million | CN¥159.72 Million | ▼ -89.9% |
| 2015 | 1.76x | CN¥211.80 Million | CN¥372.59 Million | ▼ -1.2% |
| 2014 | 1.78x | CN¥133.91 Million | CN¥238.35 Million | ▲ +73.6% |
| 2013 | 1.03x | CN¥151.98 Million | CN¥155.87 Million | ▲ +53.6% |
| 2012 | 0.67x | CN¥256.24 Million | CN¥171.13 Million | ▼ -59.5% |
| 2011 | 1.65x | CN¥282.13 Million | CN¥465.07 Million | ▲ +127.3% |
| 2010 | 0.73x | CN¥345.14 Million | CN¥250.28 Million | ▼ -98.6% |
| 2008 | 50.89x | CN¥13.84 Million | CN¥704.30 Million | ▲ +3701.7% |
| 2006 | 1.34x | CN¥123.66 Million | CN¥165.51 Million | ▲ +28.0% |
| 2005 | 1.05x | CN¥82.69 Million | CN¥86.46 Million | ▼ -36.2% |
| 2004 | 1.64x | CN¥51.60 Million | CN¥84.61 Million | — |