Tederic Machinery Co Ltd (603289) — 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 tangible net worth ratio of Tederic Machinery Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tederic Machinery Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Tederic Machinery Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603289 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tederic Machinery Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tederic Machinery Co Ltd from 2012 to 2024. See Tederic Machinery Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |