Tianrun Crankshaft Co Ltd (002283) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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. Explore Tianrun Crankshaft Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥68.93 Million
Capex + Investments

Operating Cash Flow

CN¥94.92 Million
CNY

Capital Expenditures

CN¥68.93 Million
CNY

Tianrun Crankshaft Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Tianrun Crankshaft Co Ltd across 18 annual periods. Also explore 002283 asset base for the complete picture of this company's asset base.

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 002283 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow