Tian Jin Motor Dies Co Ltd (002510) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Tian Jin Motor Dies Co Ltd (002510) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥11.42 Million (capex CN¥11.42 Million ) from operating cash flow of CN¥133.09 Million. See Tian Jin Motor Dies Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.42 Million
Capex + Investments

Operating Cash Flow

CN¥133.09 Million
CNY

Capital Expenditures

CN¥11.42 Million
CNY

Tian Jin Motor Dies Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Tian Jin Motor Dies Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002510 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Tian Jin Motor Dies Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Tian Jin Motor Dies Co Ltd. See Tian Jin Motor Dies Co Ltd (002510) financial flexibility 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
2024 0.89x CN¥133.93 Million CN¥150.95 Million CN¥111.33 Million ▼ -91.5%
2023 10.43x CN¥565.22 Million CN¥54.17 Million CN¥309.09 Million ▲ +381.5%
2021 2.17x CN¥355.71 Million CN¥164.14 Million CN¥30.72 Million ▲ +561.0%
2020 0.33x CN¥64.76 Million CN¥197.54 Million CN¥28.88 Million ▲ +8.0%
2019 0.30x CN¥46.46 Million CN¥152.99 Million CN¥45.46 Million ▼ -90.9%
2017 3.35x CN¥449.32 Million CN¥134.29 Million CN¥221.44 Million ▲ +142.5%
2016 1.38x CN¥134.56 Million CN¥97.53 Million CN¥100.16 Million ▼ -3.8%
2015 1.43x CN¥105.45 Million CN¥73.51 Million CN¥78.95 Million ▲ +180.4%
2013 0.51x CN¥50.85 Million CN¥99.42 Million CN¥50.85 Million ▼ -44.6%
2012 0.92x CN¥116.82 Million CN¥126.53 Million CN¥116.82 Million ▼ -46.2%
2011 1.72x CN¥168.17 Million CN¥97.96 Million CN¥168.17 Million ▲ +743.7%
2009 0.20x CN¥17.54 Million CN¥86.23 Million CN¥17.54 Million ▼ -68.0%
2008 0.64x CN¥98.67 Million CN¥154.99 Million CN¥98.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow