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). Check Changshu Tianyin Electromechan tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300342 cash flow metrics.
Annual Capital Reinvestment Ratio for Changshu Tianyin Electromechan (2009–2024)
Year-by-year Capital Reinvestment Ratio for Changshu Tianyin Electromechan from 2009 to 2024. See 300342 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |