Tianyang Hot Mel Capital Reinvestment Ratio
Tianyang Hot Mel capital reinvestment ratio. 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 cash generation quality of Tianyang Hot Mel to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianyang Hot Mel (2012–2024)
Capital reinvestment ratio of Tianyang Hot Mel from 2012 to 2024. This chart tracks Tianyang Hot Mel's Capital Reinvestment Ratio across 10 annual periods. See 603330 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tianyang Hot Mel Capital Reinvestment Ratio by Year (2012–2024)
Tianyang Hot Mel capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Tianyang Hot Mel cash flow conversion.
| 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 | — |