Changshu Tianyin Electromechan (300342) — Capital Reinvestment Ratio
Changshu Tianyin Electromechan (300342) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.05 Million) in capital expenditures (CN¥3.76 Million). See Changshu Tianyin Electromechan balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changshu Tianyin Electromechan Capital Reinvestment Ratio (2009–2024)
This chart tracks Changshu Tianyin Electromechan's Capital Reinvestment Ratio across 16 annual periods. Check 300342 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Changshu Tianyin Electromechan (2009–2024)
Year-by-year Capital Reinvestment Ratio for Changshu Tianyin Electromechan from 2009 to 2024. For live market cap and broader valuation context, see Changshu Tianyin Electromechan (300342) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥95.54 Million | CN¥31.74 Million | ▲ +142.7% |
| 2023 | 0.14x | CN¥178.89 Million | CN¥24.49 Million | ▼ -77.0% |
| 2022 | 0.59x | CN¥81.21 Million | CN¥48.29 Million | ▼ -59.0% |
| 2021 | 1.45x | CN¥38.53 Million | CN¥55.90 Million | ▲ +547.6% |
| 2020 | 0.22x | CN¥175.94 Million | CN¥39.42 Million | ▼ -82.6% |
| 2019 | 1.29x | CN¥50.15 Million | CN¥64.72 Million | ▲ +169.1% |
| 2018 | 0.48x | CN¥189.71 Million | CN¥90.97 Million | ▼ -63.3% |
| 2017 | 1.31x | CN¥76.70 Million | CN¥100.24 Million | ▲ +275.0% |
| 2016 | 0.35x | CN¥119.89 Million | CN¥41.78 Million | ▼ -37.6% |
| 2015 | 0.56x | CN¥91.85 Million | CN¥51.31 Million | ▼ -1.4% |
| 2014 | 0.57x | CN¥103.19 Million | CN¥58.49 Million | ▼ -49.1% |
| 2013 | 1.11x | CN¥33.45 Million | CN¥37.28 Million | ▲ +268.6% |
| 2012 | 0.30x | CN¥81.47 Million | CN¥24.63 Million | ▼ -81.3% |
| 2011 | 1.62x | CN¥17.98 Million | CN¥29.05 Million | ▼ -75.1% |
| 2010 | 6.49x | CN¥9.09 Million | CN¥58.94 Million | ▲ +1242.1% |
| 2009 | 0.48x | CN¥37.51 Million | CN¥18.12 Million | — |