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). See 603289 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Tederic Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Tederic Machinery Co Ltd (603289) total market value.
| 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 | — |