Tederic Machinery Co Ltd Capital Reinvestment Ratio
Tederic Machinery Co Ltd capital reinvestment ratio. Tederic Machinery Co Ltd (603289) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.91 Million) in capital expenditures (CN¥4.97 Million). Check Tederic Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tederic Machinery Co Ltd (2012–2024)
Capital reinvestment ratio of Tederic Machinery Co Ltd from 2012 to 2024. This chart tracks Tederic Machinery Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 603289 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tederic Machinery Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Tederic Machinery Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Tederic Machinery Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥180.56 Million | CN¥122.42 Million | ▼ -79.0% |
| 2023 | 3.22x | CN¥104.57 Million | CN¥337.19 Million | ▼ -90.5% |
| 2022 | 33.87x | CN¥7.67 Million | CN¥259.92 Million | ▲ +5388.6% |
| 2021 | 0.62x | CN¥209.91 Million | CN¥129.54 Million | ▲ +35.6% |
| 2020 | 0.46x | CN¥176.00 Million | CN¥80.10 Million | ▼ -33.5% |
| 2019 | 0.68x | CN¥94.21 Million | CN¥64.51 Million | ▲ +29.4% |
| 2018 | 0.53x | CN¥83.12 Million | CN¥43.98 Million | ▼ -10.4% |
| 2017 | 0.59x | CN¥69.38 Million | CN¥40.98 Million | ▲ +224.7% |
| 2016 | 0.18x | CN¥109.71 Million | CN¥19.95 Million | ▼ -25.3% |
| 2014 | 0.24x | CN¥90.84 Million | CN¥22.11 Million | ▼ -98.5% |
| 2013 | 16.58x | CN¥1.41 Million | CN¥23.35 Million | ▲ +596.6% |
| 2012 | 2.38x | CN¥19.16 Million | CN¥45.60 Million | — |