Tianjin Motimo Membrane Tech (300334) — Capital Reinvestment Ratio
Tianjin Motimo Membrane Tech (300334) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.18 Million) in capital expenditures (CN¥653.07K). Check 300334 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Motimo Membrane Tech Capital Reinvestment Ratio (2010–2022)
This chart tracks Tianjin Motimo Membrane Tech's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 300334 cash flow conversion.
Annual Capital Reinvestment Ratio for Tianjin Motimo Membrane Tech (2010–2022)
Year-by-year Capital Reinvestment Ratio for Tianjin Motimo Membrane Tech from 2010 to 2022. See 300334 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 4.52x | CN¥4.37 Million | CN¥19.78 Million | ▲ +1325.7% |
| 2021 | 0.32x | CN¥70.86 Million | CN¥22.47 Million | ▲ +63.1% |
| 2020 | 0.19x | CN¥158.27 Million | CN¥30.77 Million | ▼ -79.3% |
| 2019 | 0.94x | CN¥124.42 Million | CN¥116.95 Million | ▼ -78.3% |
| 2018 | 4.33x | CN¥27.31 Million | CN¥118.20 Million | ▲ +954.1% |
| 2011 | 0.41x | CN¥24.41 Million | CN¥10.02 Million | ▼ -74.0% |
| 2010 | 1.58x | CN¥6.42 Million | CN¥10.12 Million | — |