Hunan Tyen Machinery Co Ltd A (600698) — Capital Reinvestment Ratio
Hunan Tyen Machinery Co Ltd A (600698) has a Capital Reinvestment Ratio of 0.86x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.79 Million) in capital expenditures (CN¥13.53 Million). See 600698 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Tyen Machinery Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Hunan Tyen Machinery Co Ltd A's Capital Reinvestment Ratio across 17 annual periods. Check 600698 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Tyen Machinery Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Tyen Machinery Co Ltd A from 1998 to 2025. For live market cap and broader valuation context, see Hunan Tyen Machinery Co Ltd A market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | CN¥46.96 Million | CN¥91.22 Million | ▲ +93.7% |
| 2022 | 1.00x | CN¥33.60 Million | CN¥33.69 Million | ▲ +95.2% |
| 2021 | 0.51x | CN¥44.10 Million | CN¥22.65 Million | ▼ -47.8% |
| 2020 | 0.98x | CN¥21.19 Million | CN¥20.86 Million | ▼ -19.5% |
| 2019 | 1.22x | CN¥8.63 Million | CN¥10.56 Million | ▼ -81.9% |
| 2016 | 6.76x | CN¥3.31 Million | CN¥22.37 Million | ▲ +1274.7% |
| 2014 | 0.49x | CN¥65.18 Million | CN¥32.04 Million | ▼ -77.9% |
| 2013 | 2.23x | CN¥17.60 Million | CN¥39.18 Million | ▲ +960.8% |
| 2012 | 0.21x | CN¥180.00 Million | CN¥37.77 Million | ▼ -98.6% |
| 2009 | 15.17x | CN¥1.04 Million | CN¥15.82 Million | ▲ +1532.5% |
| 2008 | 0.93x | CN¥38.79 Million | CN¥36.05 Million | ▼ -72.6% |
| 2006 | 3.40x | CN¥15.55 Million | CN¥52.80 Million | ▲ +389.5% |
| 2005 | 0.69x | CN¥39.31 Million | CN¥27.27 Million | ▲ +3664.3% |
| 2004 | 0.02x | CN¥741.68 Million | CN¥13.67 Million | ▼ -86.0% |
| 2003 | 0.13x | CN¥70.65 Million | CN¥9.33 Million | ▼ -87.4% |
| 1999 | 1.05x | CN¥83.67 Million | CN¥87.49 Million | ▼ -87.9% |
| 1998 | 8.63x | CN¥10.56 Million | CN¥91.18 Million | — |