Tianjin Motimo Membrane Tech Cash Flow Reinvestment Rate
Tianjin Motimo Membrane Tech 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 cash flow to debt ratio of Tianjin Motimo Membrane Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Motimo Membrane Tech (2010–2022)
Cash flow reinvestment rate of Tianjin Motimo Membrane Tech from 2010 to 2022. Historical reinvestment intensity for Tianjin Motimo Membrane Tech across 7 annual periods. Explore reinvestment intensity of Tianjin Motimo Membrane Tech to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Motimo Membrane Tech Cash Flow Reinvestment Rate by Year (2010–2022)
Tianjin Motimo Membrane Tech cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Tianjin Motimo Membrane Tech. For the full cash flow conversion analysis, see 300334 cash flow metrics.
| 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 | — |