TianJin JinRong TianYu Precision Machinery Inc. Capital Reinvestment Ratio
TianJin JinRong TianYu Precision Machinery Inc. 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 300988 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Capital reinvestment ratio of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. This chart tracks TianJin JinRong TianYu Precision Machinery Inc.'s Capital Reinvestment Ratio across 17 annual periods. Also explore 300988 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TianJin JinRong TianYu Precision Machinery Inc. Capital Reinvestment Ratio by Year (2007–2024)
TianJin JinRong TianYu Precision Machinery Inc. capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of TianJin JinRong TianYu Precision Machine.
| 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 | — |