Tianjin Printronics Circuit Corp Cash Flow Reinvestment Rate
Tianjin Printronics Circuit Corp 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 financial flexibility index of Tianjin Printronics Circuit Corp 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 Tianjin Printronics Circuit Corp (2004–2025)
Cash flow reinvestment rate of Tianjin Printronics Circuit Corp from 2004 to 2025. Historical reinvestment intensity for Tianjin Printronics Circuit Corp across 20 annual periods. Explore Tianjin Printronics Circuit Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tianjin Printronics Circuit Corp Cash Flow Reinvestment Rate by Year (2004–2025)
Tianjin Printronics Circuit Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tianjin Printronics Circuit Corp. For the full cash flow conversion analysis, see 002134 cash flow conversion.
| 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 | — |