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 Tianma Bearing Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Tianma Bearing Group Co Ltd.
| 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 | — |