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). Check Hunan Tyen Machinery Co Ltd A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd A cash conversion from operations.
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. See Hunan Tyen Machinery Co Ltd A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |