TianJin JinRong TianYu Precision Machinery Inc. (300988) — Capital Reinvestment Ratio
TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Capital Reinvestment Ratio of 2.60x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥24.15 Million) in capital expenditures (CN¥62.67 Million). Check TianJin JinRong TianYu Precision Machine (300988) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TianJin JinRong TianYu Precision Machinery Inc. Capital Reinvestment Ratio (2007–2024)
This chart tracks TianJin JinRong TianYu Precision Machinery Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TianJin JinRong TianYu Precision Machine.
Annual Capital Reinvestment Ratio for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Year-by-year Capital Reinvestment Ratio for TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. See TianJin JinRong TianYu Precision Machine free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | CN¥181.11 Million | CN¥314.15 Million | ▲ +22.8% |
| 2022 | 1.41x | CN¥127.41 Million | CN¥180.00 Million | ▼ -73.3% |
| 2021 | 5.29x | CN¥16.27 Million | CN¥86.07 Million | ▲ +533.5% |
| 2020 | 0.83x | CN¥83.59 Million | CN¥69.78 Million | ▼ -19.4% |
| 2019 | 1.04x | CN¥34.49 Million | CN¥35.72 Million | ▼ -31.9% |
| 2018 | 1.52x | CN¥36.60 Million | CN¥55.70 Million | ▼ -56.3% |
| 2017 | 3.48x | CN¥16.42 Million | CN¥57.20 Million | ▲ +335.7% |
| 2016 | 0.80x | CN¥27.69 Million | CN¥22.13 Million | ▲ +107.7% |
| 2015 | 0.38x | CN¥45.02 Million | CN¥17.32 Million | ▼ -44.5% |
| 2014 | 0.69x | CN¥37.18 Million | CN¥25.76 Million | ▲ +136.2% |
| 2013 | 0.29x | CN¥41.30 Million | CN¥12.11 Million | ▼ -43.9% |
| 2012 | 0.52x | CN¥28.38 Million | CN¥14.85 Million | ▼ -91.8% |
| 2011 | 6.41x | CN¥4.36 Million | CN¥27.96 Million | ▲ +516.7% |
| 2010 | 1.04x | CN¥10.46 Million | CN¥10.87 Million | ▼ -92.7% |
| 2009 | 14.30x | CN¥965.00K | CN¥13.80 Million | ▲ +1486.5% |
| 2008 | 0.90x | CN¥25.73 Million | CN¥23.19 Million | ▼ -96.6% |
| 2007 | 26.84x | CN¥425.29K | CN¥11.41 Million | — |