Tianjin Printronics Circuit Corp (002134) — Cash Flow Reinvestment Rate
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. See cash generation quality of Tianjin Printronics Circuit Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Printronics Circuit Corp Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tianjin Printronics Circuit Corp across 20 annual periods. For the full cash flow conversion analysis, see 002134 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tianjin Printronics Circuit Corp (2004–2025)
Year-by-year capital reinvestment analysis for Tianjin Printronics Circuit Corp. See financial agility of Tianjin Printronics Circuit Corp 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 |
|---|---|---|---|---|---|
| 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 | — |