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. Check 300334 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tianjin Motimo Membrane Tech strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Tianjin Motimo Membrane Tech.
| 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 | — |