Guangzhou Tinci Materials Technology Co Ltd Cash Flow Reinvestment Rate
Guangzhou Tinci Materials Technology Co Ltd 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 debt repayment capacity of Guangzhou Tinci Materials Technology Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Tinci Materials Technology Co Ltd (2005–2025)
Cash flow reinvestment rate of Guangzhou Tinci Materials Technology Co Ltd from 2005 to 2025. Historical reinvestment intensity for Guangzhou Tinci Materials Technology Co Ltd across 17 annual periods. Explore Guangzhou Tinci Materials Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Tinci Materials Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Guangzhou Tinci Materials Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Tinci Materials Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou Tinci Materials Technology Co operating cash flow efficiency.
| 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 | — |