Changshu Tianyin Electromechan (300342) — 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 Changshu Tianyin Electromechan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changshu Tianyin Electromechan Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Changshu Tianyin Electromechan across 16 annual periods. Also explore Changshu Tianyin Electromechan assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changshu Tianyin Electromechan (2009–2024)
Year-by-year capital reinvestment analysis for Changshu Tianyin Electromechan. For live market cap and broader valuation context, see 300342 company net worth.
| 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 | — |