Hunan Tyen Machinery Co Ltd A Capital Reinvestment Ratio
Hunan Tyen Machinery Co Ltd A 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 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunan Tyen Machinery Co Ltd A (1998–2025)
Capital reinvestment ratio of Hunan Tyen Machinery Co Ltd A from 1998 to 2025. This chart tracks Hunan Tyen Machinery Co Ltd A's Capital Reinvestment Ratio across 17 annual periods. See Hunan Tyen Machinery Co Ltd A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Tyen Machinery Co Ltd A Capital Reinvestment Ratio by Year (1998–2025)
Hunan Tyen Machinery Co Ltd A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Hunan Tyen Machinery Co Ltd A generate 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 | — |