Tianrun Crankshaft Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Tianrun Crankshaft Co Ltd capital reinvestment ratio. Tianrun Crankshaft Co Ltd (002283) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥94.92 Million) in capital expenditures (CN¥68.93 Million). See Tianrun Crankshaft Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.92 Million
CNY

Capital Expenditures

CN¥68.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tianrun Crankshaft Co Ltd (2006–2024)

Capital reinvestment ratio of Tianrun Crankshaft Co Ltd from 2006 to 2024. This chart tracks Tianrun Crankshaft Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 002283 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Tianrun Crankshaft Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Tianrun Crankshaft Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Tianrun Crankshaft Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥530.37 Million CN¥121.59 Million ▼ -22.7%
2023 0.30x CN¥916.68 Million CN¥271.77 Million ▼ -54.6%
2022 0.65x CN¥582.11 Million CN¥380.21 Million ▲ +9.6%
2021 0.60x CN¥1.06 Billion CN¥629.53 Million ▲ +12.1%
2020 0.53x CN¥491.41 Million CN¥261.17 Million ▼ -43.1%
2019 0.93x CN¥312.50 Million CN¥291.96 Million ▲ +164.1%
2018 0.35x CN¥728.81 Million CN¥257.80 Million ▼ -55.2%
2016 0.79x CN¥381.36 Million CN¥301.36 Million ▲ +16.0%
2015 0.68x CN¥486.42 Million CN¥331.34 Million ▼ -30.1%
2014 0.97x CN¥409.90 Million CN¥399.18 Million ▼ -58.1%
2013 2.32x CN¥191.84 Million CN¥445.85 Million ▼ -60.9%
2012 5.94x CN¥133.44 Million CN¥793.16 Million ▼ -67.5%
2011 18.27x CN¥39.99 Million CN¥730.66 Million ▲ +1155.2%
2010 1.46x CN¥387.62 Million CN¥564.23 Million ▼ -43.6%
2009 2.58x CN¥74.23 Million CN¥191.71 Million ▲ +216.0%
2008 0.82x CN¥207.15 Million CN¥169.31 Million ▼ -79.5%
2007 3.99x CN¥64.68 Million CN¥257.96 Million ▲ +621.0%
2006 0.55x CN¥64.07 Million CN¥35.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow