Changshu Tianyin Electromechan Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Changshu Tianyin Electromechan 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 300342 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Changshu Tianyin Electromechan (2009–2024)

Capital reinvestment ratio of Changshu Tianyin Electromechan from 2009 to 2024. This chart tracks Changshu Tianyin Electromechan's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Changshu Tianyin Electromechan to track the company's year-over-year net asset growth rate.

Changshu Tianyin Electromechan Capital Reinvestment Ratio by Year (2009–2024)

Changshu Tianyin Electromechan capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Changshu Tianyin Electromechan cash flow conversion.

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