Tianrun Crankshaft Co Ltd Cash Flow Reinvestment Rate
Tianrun Crankshaft Co Ltd cash flow reinvestment rate. Tianrun Crankshaft Co Ltd (002283) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥68.93 Million (capex CN¥68.93 Million ) from operating cash flow of CN¥94.92 Million. See financial agility of Tianrun Crankshaft Co Ltd 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 Tianrun Crankshaft Co Ltd (2006–2024)
Cash flow reinvestment rate of Tianrun Crankshaft Co Ltd from 2006 to 2024. Historical reinvestment intensity for Tianrun Crankshaft Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Tianrun Crankshaft Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tianrun Crankshaft Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Tianrun Crankshaft Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Tianrun Crankshaft Co Ltd. For the full cash flow conversion analysis, see 002283 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥125.77 Million | CN¥530.37 Million | CN¥121.59 Million | ▼ -65.0% |
| 2023 | 0.68x | CN¥620.38 Million | CN¥916.68 Million | CN¥271.77 Million | ▼ -23.7% |
| 2022 | 0.89x | CN¥516.05 Million | CN¥582.11 Million | CN¥380.21 Million | ▲ +7.7% |
| 2021 | 0.82x | CN¥869.52 Million | CN¥1.06 Billion | CN¥629.53 Million | ▼ -16.0% |
| 2020 | 0.98x | CN¥481.18 Million | CN¥491.41 Million | CN¥261.17 Million | ▼ -40.2% |
| 2019 | 1.64x | CN¥511.97 Million | CN¥312.50 Million | CN¥291.96 Million | ▲ +149.9% |
| 2018 | 0.66x | CN¥477.81 Million | CN¥728.81 Million | CN¥257.80 Million | ▼ -59.7% |
| 2016 | 1.63x | CN¥620.37 Million | CN¥381.36 Million | CN¥301.36 Million | ▲ +136.3% |
| 2015 | 0.69x | CN¥334.79 Million | CN¥486.42 Million | CN¥331.34 Million | ▼ -29.3% |
| 2014 | 0.97x | CN¥399.18 Million | CN¥409.90 Million | CN¥399.18 Million | ▼ -58.1% |
| 2013 | 2.32x | CN¥445.85 Million | CN¥191.84 Million | CN¥445.85 Million | ▼ -60.9% |
| 2012 | 5.94x | CN¥793.16 Million | CN¥133.44 Million | CN¥793.16 Million | ▼ -67.5% |
| 2011 | 18.27x | CN¥730.66 Million | CN¥39.99 Million | CN¥730.66 Million | ▲ +1155.2% |
| 2010 | 1.46x | CN¥564.23 Million | CN¥387.62 Million | CN¥564.23 Million | ▼ -43.6% |
| 2009 | 2.58x | CN¥191.71 Million | CN¥74.23 Million | CN¥191.71 Million | ▲ +216.0% |
| 2008 | 0.82x | CN¥169.31 Million | CN¥207.15 Million | CN¥169.31 Million | ▼ -79.5% |
| 2007 | 3.99x | CN¥257.96 Million | CN¥64.68 Million | CN¥257.96 Million | ▲ +621.0% |
| 2006 | 0.55x | CN¥35.44 Million | CN¥64.07 Million | CN¥35.44 Million | — |