Tian Jin Motor Dies Co Ltd Cash Flow Reinvestment Rate
Tian Jin Motor Dies Co Ltd cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tian Jin Motor Dies Co Ltd (2008–2024)
Cash flow reinvestment rate of Tian Jin Motor Dies Co Ltd from 2008 to 2024. Historical reinvestment intensity for Tian Jin Motor Dies Co Ltd across 13 annual periods. Explore Tian Jin Motor Dies Co Ltd (002510) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tian Jin Motor Dies Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Tian Jin Motor Dies Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Tian Jin Motor Dies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tian Jin Motor Dies Co Ltd.
| 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 | — |