Tianjin Pengling Rubber Hose Co Ltd (300375) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Tianjin Pengling Rubber Hose Co Ltd (300375) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.77 Million) in capital expenditures (CN¥16.94 Million). See free cash flow generation of Tianjin Pengling Rubber Hose Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥16.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Pengling Rubber Hose Co Ltd Capital Reinvestment Ratio (2007–2022)

This chart tracks Tianjin Pengling Rubber Hose Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Tianjin Pengling Rubber Hose Co Ltd (2007–2022)

Year-by-year Capital Reinvestment Ratio for Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2022. For live market cap and broader valuation context, see market value of Tianjin Pengling Rubber Hose Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.29x CN¥225.05 Million CN¥66.31 Million ▲ +194.9%
2021 0.10x CN¥215.35 Million CN¥21.52 Million ▼ -28.7%
2020 0.14x CN¥200.49 Million CN¥28.09 Million ▼ -60.1%
2019 0.35x CN¥144.90 Million CN¥50.85 Million ▼ -49.7%
2017 0.70x CN¥128.84 Million CN¥89.83 Million ▲ +7.7%
2016 0.65x CN¥123.83 Million CN¥80.19 Million ▼ -55.3%
2015 1.45x CN¥117.48 Million CN¥170.30 Million ▲ +4.7%
2014 1.38x CN¥100.68 Million CN¥139.37 Million ▲ +13.8%
2013 1.22x CN¥123.40 Million CN¥150.14 Million ▲ +150.4%
2012 0.49x CN¥34.20 Million CN¥16.62 Million ▼ -55.9%
2011 1.10x CN¥34.50 Million CN¥38.01 Million ▲ +25.9%
2010 0.88x CN¥67.27 Million CN¥58.89 Million ▼ -4.6%
2009 0.92x CN¥33.32 Million CN¥30.56 Million ▲ +20.1%
2008 0.76x CN¥64.84 Million CN¥49.54 Million ▲ +88.8%
2007 0.40x CN¥53.22 Million CN¥21.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow