Tianma Bearing Group Co Ltd Cash Flow Reinvestment Rate
Tianma Bearing Group Co Ltd cash flow reinvestment rate. Tianma Bearing Group Co Ltd (002122) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting CN¥10.66 Million (capex CN¥10.66 Million ) from operating cash flow of CN¥8.09 Million. See 002122 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianma Bearing Group Co Ltd (2004–2022)
Cash flow reinvestment rate of Tianma Bearing Group Co Ltd from 2004 to 2022. Historical reinvestment intensity for Tianma Bearing Group Co Ltd across 15 annual periods. Explore debt repayment capacity of Tianma Bearing Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tianma Bearing Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2022)
Tianma Bearing Group Co Ltd cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Tianma Bearing Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianma Bearing Group Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.82x | CN¥149.39 Million | CN¥25.68 Million | CN¥16.28 Million | ▲ +381.7% |
| 2021 | 1.21x | CN¥89.97 Million | CN¥74.50 Million | CN¥34.70 Million | ▼ -60.9% |
| 2020 | 3.09x | CN¥220.24 Million | CN¥71.25 Million | CN¥38.17 Million | ▼ -77.6% |
| 2017 | 13.82x | CN¥1.11 Billion | CN¥80.60 Million | CN¥351.17 Million | ▲ +1289.1% |
| 2016 | 0.99x | CN¥890.41 Million | CN¥895.16 Million | CN¥159.72 Million | ▼ -43.5% |
| 2015 | 1.76x | CN¥372.59 Million | CN¥211.80 Million | CN¥372.59 Million | ▼ -1.2% |
| 2014 | 1.78x | CN¥238.35 Million | CN¥133.91 Million | CN¥238.35 Million | ▲ +73.6% |
| 2013 | 1.03x | CN¥155.87 Million | CN¥151.98 Million | CN¥155.87 Million | ▲ +53.6% |
| 2012 | 0.67x | CN¥171.13 Million | CN¥256.24 Million | CN¥171.13 Million | ▼ -59.5% |
| 2011 | 1.65x | CN¥465.07 Million | CN¥282.13 Million | CN¥465.07 Million | ▲ +127.3% |
| 2010 | 0.73x | CN¥250.28 Million | CN¥345.14 Million | CN¥250.28 Million | ▼ -98.6% |
| 2008 | 50.89x | CN¥704.30 Million | CN¥13.84 Million | CN¥704.30 Million | ▲ +3701.7% |
| 2006 | 1.34x | CN¥165.51 Million | CN¥123.66 Million | CN¥165.51 Million | ▲ +28.0% |
| 2005 | 1.05x | CN¥86.46 Million | CN¥82.69 Million | CN¥86.46 Million | ▼ -36.2% |
| 2004 | 1.64x | CN¥84.61 Million | CN¥51.60 Million | CN¥84.61 Million | — |