Tianma Bearing Group Co Ltd (002122) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.32x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.66 Million
Capex + Investments

Operating Cash Flow

CN¥8.09 Million
CNY

Capital Expenditures

CN¥10.66 Million
CNY

Tianma Bearing Group Co Ltd Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Tianma Bearing Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Tianma Bearing Group Co Ltd (002122) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tianma Bearing Group Co Ltd (2004–2022)

Year-by-year capital reinvestment analysis for Tianma Bearing Group Co Ltd. See Tianma Bearing Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow