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). See 300988 net asset quality index to measure how much of total assets are equity-financed.
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. Check TianJin JinRong TianYu Precision Machine total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TianJin JinRong TianYu Precision Machine (300988) market capitalisation.
| 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 | — |