Changshu Tianyin Electromechan (300342) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 (300342) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥45.05 Million
CNY
Capital Expenditures
CN¥3.76 Million
CNY
Data as of
Sep 2025
Most recent filing
Changshu Tianyin Electromechan Capital Reinvestment Ratio (2009–2024)
This chart tracks Changshu Tianyin Electromechan's Capital Reinvestment Ratio across 16 annual periods.
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 300342 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow