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). See cash generation quality of Tianjin Motimo Membrane Tech to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Tianjin Motimo Membrane Tech market capitalisation.
| 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 | — |