Hunan Tyen Machinery Co Ltd B (900946) — Capital Reinvestment Ratio
Hunan Tyen Machinery Co Ltd B (900946) has a Capital Reinvestment Ratio of 0.91x as of June 2023, meaning it reinvests 1% of its operating cash flow ($4.90 Million) in capital expenditures ($4.48 Million). See Hunan Tyen Machinery Co Ltd B (900946) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Tyen Machinery Co Ltd B Capital Reinvestment Ratio (2016–2025)
This chart tracks Hunan Tyen Machinery Co Ltd B's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Hunan Tyen Machinery Co Ltd B (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Tyen Machinery Co Ltd B from 2016 to 2025. For live market cap and broader valuation context, see Hunan Tyen Machinery Co Ltd B (900946) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | $46.96 Million | $91.22 Million | ▲ +93.7% |
| 2022 | 1.00x | $33.60 Million | $33.69 Million | ▲ +95.2% |
| 2021 | 0.51x | $44.10 Million | $22.65 Million | ▼ -47.8% |
| 2020 | 0.98x | $21.19 Million | $20.86 Million | ▼ -19.5% |
| 2019 | 1.22x | $8.63 Million | $10.56 Million | ▼ -81.9% |
| 2016 | 6.76x | $3.31 Million | $22.37 Million | — |