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 how leveraged is Hunan Tyen Machinery Co Ltd B's balance sheet to measure how much of total assets are equity-financed.
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. Check Hunan Tyen Machinery Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hunan Tyen Machinery Co Ltd B worth.
| 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 | — |