Tian Jin Motor Dies Co Ltd (002510) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Tian Jin Motor Dies Co Ltd (002510) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥133.09 Million) in capital expenditures (CN¥11.42 Million). See 002510 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥133.09 Million
CNY

Capital Expenditures

CN¥11.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Tian Jin Motor Dies Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Tian Jin Motor Dies Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Tian Jin Motor Dies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tian Jin Motor Dies Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Tian Jin Motor Dies Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Tian Jin Motor Dies Co Ltd (002510) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.74x CN¥150.95 Million CN¥111.33 Million ▼ -87.1%
2023 5.71x CN¥54.17 Million CN¥309.09 Million ▲ +2948.3%
2021 0.19x CN¥164.14 Million CN¥30.72 Million ▲ +28.0%
2020 0.15x CN¥197.54 Million CN¥28.88 Million ▼ -50.8%
2019 0.30x CN¥152.99 Million CN¥45.46 Million ▼ -82.0%
2017 1.65x CN¥134.29 Million CN¥221.44 Million ▲ +60.6%
2016 1.03x CN¥97.53 Million CN¥100.16 Million ▼ -4.4%
2015 1.07x CN¥73.51 Million CN¥78.95 Million ▲ +110.0%
2013 0.51x CN¥99.42 Million CN¥50.85 Million ▼ -44.6%
2012 0.92x CN¥126.53 Million CN¥116.82 Million ▼ -46.2%
2011 1.72x CN¥97.96 Million CN¥168.17 Million ▲ +743.7%
2009 0.20x CN¥86.23 Million CN¥17.54 Million ▼ -68.0%
2008 0.64x CN¥154.99 Million CN¥98.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow