Changshu Tianyin Electromechan Cash Flow Reinvestment Rate
Changshu Tianyin Electromechan cash flow reinvestment rate. Changshu Tianyin Electromechan (300342) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.76 Million (capex CN¥3.76 Million ) from operating cash flow of CN¥45.05 Million. Explore 300342 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changshu Tianyin Electromechan (2009–2024)
Cash flow reinvestment rate of Changshu Tianyin Electromechan from 2009 to 2024. Historical reinvestment intensity for Changshu Tianyin Electromechan across 16 annual periods. Explore Changshu Tianyin Electromechan (300342) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changshu Tianyin Electromechan Cash Flow Reinvestment Rate by Year (2009–2024)
Changshu Tianyin Electromechan cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Changshu Tianyin Electromechan. For the full cash flow conversion analysis, see Changshu Tianyin Electromechan cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥71.91 Million | CN¥95.54 Million | CN¥31.74 Million | ▲ +413.8% |
| 2023 | 0.15x | CN¥26.20 Million | CN¥178.89 Million | CN¥24.49 Million | ▼ -81.7% |
| 2022 | 0.80x | CN¥64.83 Million | CN¥81.21 Million | CN¥48.29 Million | ▼ -59.7% |
| 2021 | 1.98x | CN¥76.32 Million | CN¥38.53 Million | CN¥55.90 Million | ▲ +184.8% |
| 2020 | 0.70x | CN¥122.39 Million | CN¥175.94 Million | CN¥39.42 Million | ▼ -59.5% |
| 2019 | 1.72x | CN¥86.23 Million | CN¥50.15 Million | CN¥64.72 Million | ▲ +152.0% |
| 2018 | 0.68x | CN¥129.44 Million | CN¥189.71 Million | CN¥90.97 Million | ▼ -65.0% |
| 2017 | 1.95x | CN¥149.60 Million | CN¥76.70 Million | CN¥100.24 Million | ▲ +284.7% |
| 2016 | 0.51x | CN¥60.78 Million | CN¥119.89 Million | CN¥41.78 Million | ▼ -33.8% |
| 2015 | 0.77x | CN¥70.31 Million | CN¥91.85 Million | CN¥51.31 Million | ▲ +35.1% |
| 2014 | 0.57x | CN¥58.49 Million | CN¥103.19 Million | CN¥58.49 Million | ▼ -49.1% |
| 2013 | 1.11x | CN¥37.28 Million | CN¥33.45 Million | CN¥37.28 Million | ▲ +268.6% |
| 2012 | 0.30x | CN¥24.63 Million | CN¥81.47 Million | CN¥24.63 Million | ▼ -81.3% |
| 2011 | 1.62x | CN¥29.05 Million | CN¥17.98 Million | CN¥29.05 Million | ▼ -75.1% |
| 2010 | 6.49x | CN¥58.94 Million | CN¥9.09 Million | CN¥58.94 Million | ▲ +1242.1% |
| 2009 | 0.48x | CN¥18.12 Million | CN¥37.51 Million | CN¥18.12 Million | — |