Tianjin Motimo Membrane Tech (300334) — Cash Flow Reinvestment Rate
Tianjin Motimo Membrane Tech (300334) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting CN¥653.07K (capex CN¥653.07K ) from operating cash flow of CN¥2.18 Million. Explore 300334 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Motimo Membrane Tech Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Tianjin Motimo Membrane Tech across 7 annual periods. Also explore Tianjin Motimo Membrane Tech asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianjin Motimo Membrane Tech (2010–2022)
Year-by-year capital reinvestment analysis for Tianjin Motimo Membrane Tech. For live market cap and broader valuation context, see Tianjin Motimo Membrane Tech stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.70x | CN¥38.05 Million | CN¥4.37 Million | CN¥19.78 Million | ▲ +1903.6% |
| 2021 | 0.43x | CN¥30.76 Million | CN¥70.86 Million | CN¥22.47 Million | ▲ +25.2% |
| 2020 | 0.35x | CN¥54.89 Million | CN¥158.27 Million | CN¥30.77 Million | ▼ -66.8% |
| 2019 | 1.04x | CN¥129.85 Million | CN¥124.42 Million | CN¥116.95 Million | ▼ -76.3% |
| 2018 | 4.40x | CN¥120.17 Million | CN¥27.31 Million | CN¥118.20 Million | ▲ +971.7% |
| 2011 | 0.41x | CN¥10.02 Million | CN¥24.41 Million | CN¥10.02 Million | ▼ -74.0% |
| 2010 | 1.58x | CN¥10.12 Million | CN¥6.42 Million | CN¥10.12 Million | — |