Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 7.39x

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. 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 total reinvestment intensity of Qinhuangdao Tianqin Equipment Manufactur to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.75 Million
CNY

Capital Expenditures

CN¥27.72 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)

Capital reinvestment ratio of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. This chart tracks Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods. Also explore 300922 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Capital Reinvestment Ratio by Year (2013–2024)

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 300922 operating cash flow.

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