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. Check Changshu Tianyin Electromechan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Changshu Tianyin Electromechan to see how much of total assets are deployed in long-term investments.
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 | — |