Tianjin Motimo Membrane Tech Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Tianjin Motimo Membrane Tech 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.18 Million
CNY

Capital Expenditures

CN¥653.07K
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Tianjin Motimo Membrane Tech (2010–2022)

Capital reinvestment ratio of Tianjin Motimo Membrane Tech from 2010 to 2022. This chart tracks Tianjin Motimo Membrane Tech's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Tianjin Motimo Membrane Tech to track the company's year-over-year net asset growth rate.

Tianjin Motimo Membrane Tech Capital Reinvestment Ratio by Year (2010–2022)

Tianjin Motimo Membrane Tech capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Motimo Membrane Tech.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow