Tianyang Hot Mel (603330) — Capital Reinvestment Ratio
Latest as of June 2023:
0.93x
Tianyang Hot Mel (603330) has a Capital Reinvestment Ratio of 0.93x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥119.86 Million) in capital expenditures (CN¥110.90 Million). See 603330 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥119.86 Million
CNY
Capital Expenditures
CN¥110.90 Million
CNY
Data as of
Jun 2023
Most recent filing
Tianyang Hot Mel Capital Reinvestment Ratio (2012–2024)
This chart tracks Tianyang Hot Mel's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Tianyang Hot Mel (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tianyang Hot Mel from 2012 to 2024. For live market cap and broader valuation context, see 603330 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.22x | CN¥51.14 Million | CN¥215.79 Million | ▼ -25.2% |
| 2023 | 5.64x | CN¥72.85 Million | CN¥411.14 Million | ▲ +268.4% |
| 2020 | 1.53x | CN¥48.98 Million | CN¥75.04 Million | ▼ -44.6% |
| 2019 | 2.77x | CN¥45.14 Million | CN¥124.83 Million | ▼ -0.1% |
| 2018 | 2.77x | CN¥42.09 Million | CN¥116.55 Million | ▲ +309.2% |
| 2016 | 0.68x | CN¥48.10 Million | CN¥32.56 Million | ▲ +54.1% |
| 2015 | 0.44x | CN¥48.37 Million | CN¥21.25 Million | ▼ -41.8% |
| 2014 | 0.75x | CN¥19.29 Million | CN¥14.54 Million | ▼ -26.7% |
| 2013 | 1.03x | CN¥22.21 Million | CN¥22.85 Million | ▼ -39.8% |
| 2012 | 1.71x | CN¥14.93 Million | CN¥25.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow