Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — Capital Reinvestment Ratio
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Capital Reinvestment Ratio of 7.39x as of June 2025, meaning it reinvests 7% of its operating cash flow (CN¥3.75 Million) in capital expenditures (CN¥27.72 Million). Check 300922 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Capital Reinvestment Ratio (2013–2024)
This chart tracks Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300922 operating cash flow.
Annual Capital Reinvestment Ratio for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. See cash generation quality of Qinhuangdao Tianqin Equipment Manufactur to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | CN¥75.73 Million | CN¥82.77 Million | ▼ -11.0% |
| 2023 | 1.23x | CN¥101.35 Million | CN¥124.46 Million | ▲ +43.4% |
| 2022 | 0.86x | CN¥47.06 Million | CN¥40.30 Million | ▲ +64.7% |
| 2021 | 0.52x | CN¥93.51 Million | CN¥48.63 Million | ▲ +60.7% |
| 2020 | 0.32x | CN¥29.21 Million | CN¥9.45 Million | ▲ +131.1% |
| 2019 | 0.14x | CN¥46.97 Million | CN¥6.58 Million | ▼ -29.7% |
| 2018 | 0.20x | CN¥60.90 Million | CN¥12.13 Million | ▲ +167.3% |
| 2017 | 0.07x | CN¥45.69 Million | CN¥3.40 Million | ▼ -95.5% |
| 2015 | 1.66x | CN¥6.84 Million | CN¥11.39 Million | ▲ +1431.3% |
| 2014 | 0.11x | CN¥28.07 Million | CN¥3.05 Million | ▼ -60.8% |
| 2013 | 0.28x | CN¥18.64 Million | CN¥5.18 Million | — |