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). Check 900946 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
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. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd B (900946) cash flow conversion.
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. See free cash flow generation of Hunan Tyen Machinery Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |