Tianjin Printronics Circuit Corp (002134) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.41x

Tianjin Printronics Circuit Corp (002134) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting CN¥48.02 Million (capex CN¥47.85 Million plus investments CN¥169.69K) from operating cash flow of CN¥34.02 Million. Explore how much does Tianjin Printronics Circuit Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.02 Million
Capex + Investments

Operating Cash Flow

CN¥34.02 Million
CNY

Capital Expenditures

CN¥47.85 Million
CNY

Tianjin Printronics Circuit Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Tianjin Printronics Circuit Corp across 20 annual periods. Also explore 002134 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tianjin Printronics Circuit Corp (2004–2025)

Year-by-year capital reinvestment analysis for Tianjin Printronics Circuit Corp. For live market cap and broader valuation context, see 002134 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.86x CN¥218.28 Million CN¥117.43 Million CN¥215.77 Million ▼ -81.5%
2024 10.03x CN¥343.24 Million CN¥34.23 Million CN¥295.71 Million ▲ +456.5%
2023 1.80x CN¥183.53 Million CN¥101.85 Million CN¥178.19 Million ▼ -79.4%
2022 8.73x CN¥196.38 Million CN¥22.50 Million CN¥100.15 Million ▲ +1297.9%
2021 0.62x CN¥60.19 Million CN¥96.42 Million CN¥31.86 Million ▼ -54.2%
2020 1.36x CN¥19.99 Million CN¥14.67 Million CN¥10.73 Million ▲ +12.9%
2019 1.21x CN¥18.47 Million CN¥15.30 Million CN¥9.59 Million ▼ -72.7%
2018 4.43x CN¥47.32 Million CN¥10.69 Million CN¥6.32 Million ▲ +109.1%
2017 2.12x CN¥50.12 Million CN¥23.68 Million CN¥9.12 Million ▲ +415.1%
2015 0.41x CN¥19.53 Million CN¥47.51 Million CN¥13.19 Million ▼ -93.4%
2014 6.26x CN¥13.91 Million CN¥2.22 Million CN¥13.91 Million ▲ +1100.3%
2013 0.52x CN¥31.90 Million CN¥61.17 Million CN¥31.90 Million ▼ -60.8%
2011 1.33x CN¥78.44 Million CN¥58.91 Million CN¥78.44 Million ▼ -86.3%
2010 9.74x CN¥70.64 Million CN¥7.26 Million CN¥70.64 Million ▲ +539.9%
2009 1.52x CN¥66.64 Million CN¥43.80 Million CN¥66.64 Million ▼ -37.7%
2008 2.44x CN¥118.41 Million CN¥48.49 Million CN¥118.41 Million ▲ +16.2%
2007 2.10x CN¥129.77 Million CN¥61.76 Million CN¥129.77 Million ▲ +78.2%
2006 1.18x CN¥82.48 Million CN¥69.96 Million CN¥82.48 Million ▼ -34.9%
2005 1.81x CN¥109.35 Million CN¥60.38 Million CN¥109.35 Million ▲ +396.7%
2004 0.36x CN¥23.45 Million CN¥64.31 Million CN¥23.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow