Hunan Tyen Machinery Co Ltd A (600698) — Capital Reinvestment Ratio
Latest as of June 2025:
0.86x
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 Hunan Tyen Machinery Co Ltd A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥15.79 Million
CNY
Capital Expenditures
CN¥13.53 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 600698 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow