Tianyang Hot Mel (603330) — 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 603330 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
Tianyang Hot Mel Capital Reinvestment Ratio (2012–2024)
This chart tracks Tianyang Hot Mel's Capital Reinvestment Ratio across 10 annual periods. Check Tianyang Hot Mel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tianyang Hot Mel.
| 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 | — |