Tianjin Pengling Rubber Hose Co Ltd (300375) — Capital Reinvestment Ratio
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 how leveraged is Tianjin Pengling Rubber Hose Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Tianjin Pengling Rubber Hose Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tianjin Pengling Rubber Hose Co Ltd worth.
| 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 | — |