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. Explore Tian Jin Motor Dies Co Ltd (002510) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Tian Jin Motor Dies Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Tian Jin Motor Dies Co Ltd market capitalisation.

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