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. Explore how much does Guangzhou Tinci Materials Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002709 total asset value for the complete picture of this company's asset base.
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 Guangzhou Tinci Materials Technology Co stock valuation.
| 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 | — |