Tianrun Crankshaft Co Ltd (002283) — 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. Check 002283 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianrun Crankshaft Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Tianrun Crankshaft Co Ltd across 18 annual periods. Explore Tianrun Crankshaft Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianrun Crankshaft Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Tianrun Crankshaft Co Ltd. For live market cap and broader valuation context, see Tianrun Crankshaft Co Ltd (002283) market capitalisation.
| 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 | — |