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. See Tianjin Motimo Membrane Tech (300334) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300334 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tianjin Motimo Membrane Tech (2010–2022)
Year-by-year capital reinvestment analysis for Tianjin Motimo Membrane Tech. See 300334 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |