Tianjin Pengling Rubber Hose Co Ltd (300375) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Tianjin Pengling Rubber Hose Co Ltd (300375) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥16.94 Million (capex CN¥16.94 Million ) from operating cash flow of CN¥52.77 Million. Check Tianjin Pengling Rubber Hose Co Ltd (300375) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.94 Million
Capex + Investments

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥16.94 Million
CNY

Tianjin Pengling Rubber Hose Co Ltd Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Tianjin Pengling Rubber Hose Co Ltd across 15 annual periods. Explore 300375 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tianjin Pengling Rubber Hose Co Ltd (2007–2022)

Year-by-year capital reinvestment analysis for Tianjin Pengling Rubber Hose Co Ltd. For live market cap and broader valuation context, see market cap of Tianjin Pengling Rubber Hose Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.36x CN¥307.19 Million CN¥225.05 Million CN¥66.31 Million ▲ +16.4%
2021 1.17x CN¥252.52 Million CN¥215.35 Million CN¥21.52 Million ▼ -9.3%
2020 1.29x CN¥259.09 Million CN¥200.49 Million CN¥28.09 Million ▼ -8.9%
2019 1.42x CN¥205.65 Million CN¥144.90 Million CN¥50.85 Million ▲ +71.2%
2017 0.83x CN¥106.83 Million CN¥128.84 Million CN¥89.83 Million ▲ +5.6%
2016 0.78x CN¥97.19 Million CN¥123.83 Million CN¥80.19 Million ▼ -50.8%
2015 1.59x CN¥187.30 Million CN¥117.48 Million CN¥170.30 Million ▲ +15.2%
2014 1.38x CN¥139.37 Million CN¥100.68 Million CN¥139.37 Million ▲ +13.8%
2013 1.22x CN¥150.14 Million CN¥123.40 Million CN¥150.14 Million ▲ +150.4%
2012 0.49x CN¥16.62 Million CN¥34.20 Million CN¥16.62 Million ▼ -55.9%
2011 1.10x CN¥38.01 Million CN¥34.50 Million CN¥38.01 Million ▲ +25.9%
2010 0.88x CN¥58.89 Million CN¥67.27 Million CN¥58.89 Million ▼ -4.6%
2009 0.92x CN¥30.56 Million CN¥33.32 Million CN¥30.56 Million ▲ +20.1%
2008 0.76x CN¥49.54 Million CN¥64.84 Million CN¥49.54 Million ▲ +88.8%
2007 0.40x CN¥21.54 Million CN¥53.22 Million CN¥21.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow