Tjk Machinery Tianjin Co Ltd (300823) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Tjk Machinery Tianjin Co Ltd (300823) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.05 Million
CNY

Capital Expenditures

CN¥401.27K
CNY

Data as of

Sep 2025
Most recent filing

Tjk Machinery Tianjin Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Tjk Machinery Tianjin Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Tjk Machinery Tianjin Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tjk Machinery Tianjin Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Tjk Machinery Tianjin Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 300823 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow