Guangzhou Tinci Materials Technology Co Ltd (002709) — Cash Flow Reinvestment Rate
Guangzhou Tinci Materials Technology Co Ltd (002709) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting CN¥847.20 Million (capex CN¥166.65 Million plus investments CN¥680.54 Million) from operating cash flow of CN¥778.88 Million. Check earnings quality score of Guangzhou Tinci Materials Technology Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Tinci Materials Technology Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Guangzhou Tinci Materials Technology Co Ltd across 17 annual periods. Explore 002709 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Tinci Materials Technology Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Guangzhou Tinci Materials Technology Co Ltd. For live market cap and broader valuation context, see market value of Guangzhou Tinci Materials Technology Co .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥993.16 Million | CN¥1.18 Billion | CN¥659.14 Million | ▼ -26.8% |
| 2024 | 1.15x | CN¥1.01 Billion | CN¥881.54 Million | CN¥771.51 Million | ▼ -62.7% |
| 2023 | 3.08x | CN¥7.00 Billion | CN¥2.27 Billion | CN¥3.10 Billion | ▲ +149.6% |
| 2022 | 1.23x | CN¥5.13 Billion | CN¥4.16 Billion | CN¥3.68 Billion | ▲ +51.8% |
| 2021 | 0.81x | CN¥1.66 Billion | CN¥2.05 Billion | CN¥1.61 Billion | ▲ +28.3% |
| 2020 | 0.63x | CN¥400.17 Million | CN¥632.46 Million | CN¥357.15 Million | ▼ -64.5% |
| 2016 | 1.78x | CN¥416.23 Million | CN¥233.72 Million | CN¥163.90 Million | ▼ -3.2% |
| 2015 | 1.84x | CN¥165.89 Million | CN¥90.18 Million | CN¥123.45 Million | ▲ +6.6% |
| 2014 | 1.73x | CN¥118.98 Million | CN¥68.97 Million | CN¥118.98 Million | ▲ +46.7% |
| 2013 | 1.18x | CN¥96.95 Million | CN¥82.45 Million | CN¥96.95 Million | ▲ +131.4% |
| 2012 | 0.51x | CN¥64.05 Million | CN¥126.04 Million | CN¥64.05 Million | ▼ -71.8% |
| 2011 | 1.80x | CN¥57.13 Million | CN¥31.72 Million | CN¥57.13 Million | ▼ -83.9% |
| 2010 | 11.16x | CN¥80.57 Million | CN¥7.22 Million | CN¥80.57 Million | ▲ +587.0% |
| 2009 | 1.62x | CN¥61.43 Million | CN¥37.83 Million | CN¥61.43 Million | ▲ +1.0% |
| 2008 | 1.61x | CN¥32.10 Million | CN¥19.96 Million | CN¥32.10 Million | ▲ +214.0% |
| 2007 | 0.51x | CN¥18.03 Million | CN¥35.21 Million | CN¥18.03 Million | ▼ -8.9% |
| 2005 | 0.56x | CN¥28.16 Million | CN¥50.07 Million | CN¥28.16 Million | — |