Hunan Tyen Machinery Co Ltd B Capital Reinvestment Ratio
Hunan Tyen Machinery Co Ltd B 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunan Tyen Machinery Co Ltd B (2016–2025)
Capital reinvestment ratio of Hunan Tyen Machinery Co Ltd B from 2016 to 2025. This chart tracks Hunan Tyen Machinery Co Ltd B's Capital Reinvestment Ratio across 6 annual periods. See Hunan Tyen Machinery Co Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hunan Tyen Machinery Co Ltd B Capital Reinvestment Ratio by Year (2016–2025)
Hunan Tyen Machinery Co Ltd B capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hunan Tyen Machinery Co Ltd B.
| 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 | — |