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. See Changshu Tianyin Electromechan (300342) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300342 operating cash flow.
Annual Cash Flow Reinvestment Rate for Changshu Tianyin Electromechan (2009–2024)
Year-by-year capital reinvestment analysis for Changshu Tianyin Electromechan. See 300342 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |