Tjk Machinery Tianjin Co Ltd Capital Reinvestment Ratio
Tjk Machinery Tianjin Co Ltd capital reinvestment ratio. Tjk Machinery Tianjin Co Ltd (300823) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.05 Million) in capital expenditures (CN¥401.27K). Check 300823 cash reinvestment to operating cash ratio 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 Tjk Machinery Tianjin Co Ltd (2012–2025)
Capital reinvestment ratio of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. This chart tracks Tjk Machinery Tianjin Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Tjk Machinery Tianjin Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tjk Machinery Tianjin Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Tjk Machinery Tianjin Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Tjk Machinery Tianjin Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥111.14 Million | CN¥9.56 Million | ▼ -77.2% |
| 2024 | 0.38x | CN¥71.23 Million | CN¥26.83 Million | ▼ -86.4% |
| 2023 | 2.77x | CN¥50.64 Million | CN¥140.45 Million | ▲ +387.3% |
| 2022 | 0.57x | CN¥119.91 Million | CN¥68.25 Million | ▼ -50.6% |
| 2021 | 1.15x | CN¥71.11 Million | CN¥81.99 Million | ▲ +23.7% |
| 2020 | 0.93x | CN¥64.48 Million | CN¥60.11 Million | ▲ +785.5% |
| 2019 | 0.11x | CN¥93.28 Million | CN¥9.82 Million | ▼ -67.8% |
| 2018 | 0.33x | CN¥36.98 Million | CN¥12.08 Million | ▲ +91.2% |
| 2017 | 0.17x | CN¥69.73 Million | CN¥11.91 Million | ▲ +48.6% |
| 2016 | 0.11x | CN¥61.39 Million | CN¥7.06 Million | ▼ -13.9% |
| 2015 | 0.13x | CN¥25.69 Million | CN¥3.43 Million | ▼ -75.5% |
| 2014 | 0.55x | CN¥41.03 Million | CN¥22.38 Million | ▼ -39.9% |
| 2013 | 0.91x | CN¥41.30 Million | CN¥37.48 Million | ▼ -72.8% |
| 2012 | 3.34x | CN¥33.63 Million | CN¥112.18 Million | — |