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). Check tangible equity quality of Tianjin Pengling Rubber Hose Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tianjin Pengling Rubber Hose Co Ltd cash conversion from operations.
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. See 300375 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |