Tianma Bearing Group Co Ltd (002122) — 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 debt-free asset ratio of Tianma Bearing Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianma Bearing Group Co Ltd Capital Reinvestment Ratio (2004–2022)
This chart tracks Tianma Bearing Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Tianma Bearing Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianma Bearing Group Co Ltd (2004–2022)
Year-by-year Capital Reinvestment Ratio for Tianma Bearing Group Co Ltd from 2004 to 2022. For live market cap and broader valuation context, see Tianma Bearing Group Co Ltd (002122) total market value.
| 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 | — |