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). Check tangible equity quality of Tianma Bearing Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002122 cash flow conversion.
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. See Tianma Bearing Group Co Ltd (002122) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |