Tianjin Motimo Membrane Tech (300334) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

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 300334 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Tianjin Motimo Membrane Tech's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Tianjin Motimo Membrane Tech to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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