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. See cash generation quality of Guangzhou Tinci Materials Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002709 operating cash flow.
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. See 002709 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |