Tian Jin Global Magnetic Card Co Ltd (600800) — Capital Reinvestment Ratio

Latest as of December 2024: 0.78x

Tian Jin Global Magnetic Card Co Ltd (600800) has a Capital Reinvestment Ratio of 0.78x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥215.98 Million) in capital expenditures (CN¥168.33 Million). See 600800 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥215.98 Million
CNY

Capital Expenditures

CN¥168.33 Million
CNY

Data as of

Dec 2024
Most recent filing

Tian Jin Global Magnetic Card Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Tian Jin Global Magnetic Card Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Tian Jin Global Magnetic Card Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tian Jin Global Magnetic Card Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Tian Jin Global Magnetic Card Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see market cap of Tian Jin Global Magnetic Card Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.16x CN¥43.34 Million CN¥223.56 Million ▲ +4010.0%
2022 0.13x CN¥662.56 Million CN¥83.16 Million ▼ -31.7%
2021 0.18x CN¥326.19 Million CN¥59.94 Million ▲ +59.2%
2020 0.12x CN¥366.29 Million CN¥42.27 Million ▲ +116.7%
2011 0.05x CN¥27.59 Million CN¥1.47 Million ▼ -39.4%
2010 0.09x CN¥22.21 Million CN¥1.95 Million ▼ -74.3%
2009 0.34x CN¥23.25 Million CN¥7.96 Million ▼ -14.1%
2008 0.40x CN¥69.52 Million CN¥27.68 Million ▲ +9209.5%
2007 0.00x CN¥1.61 Billion CN¥6.89 Million ▼ -91.4%
2006 0.05x CN¥28.54 Million CN¥1.43 Million ▼ -99.9%
2005 46.20x CN¥11.34 Million CN¥523.73 Million ▲ +9166.1%
2004 0.50x CN¥24.63 Million CN¥12.28 Million ▼ -80.6%
2003 2.57x CN¥274.20 Million CN¥704.31 Million ▼ -36.6%
2002 4.05x CN¥95.34 Million CN¥386.49 Million ▲ +327.7%
2001 0.95x CN¥213.53 Million CN¥202.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow