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). Check Tianyang Hot Mel tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tianyang Hot Mel (603330) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tianyang Hot Mel (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tianyang Hot Mel from 2012 to 2024. See cash generation quality of Tianyang Hot Mel to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |