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). See how leveraged is Qinhuangdao Tianqin Equipment Manufactur's balance sheet to measure how much of total assets are equity-financed.
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. Check 300922 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Qinhuangdao Tianqin Equipment Manufactur market cap and net worth.
| 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 | — |