Tianjin Pengling Rubber Hose Co Ltd Capital Reinvestment Ratio
Tianjin Pengling Rubber Hose Co Ltd 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). Check 300375 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Pengling Rubber Hose Co Ltd (2007–2022)
Capital reinvestment ratio of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2022. This chart tracks Tianjin Pengling Rubber Hose Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 300375 net asset momentum to track the company's year-over-year net asset growth rate.
Tianjin Pengling Rubber Hose Co Ltd Capital Reinvestment Ratio by Year (2007–2022)
Tianjin Pengling Rubber Hose Co Ltd capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |