Tianma Bearing Group Co Ltd (002122) — 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. Explore capital reinvestment ratio of Tianma Bearing Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianma Bearing Group Co Ltd Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Tianma Bearing Group Co Ltd across 15 annual periods. Also explore 002122 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Tianma Bearing Group Co Ltd market capitalisation.
| 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 | — |