Tianjin Pengling Rubber Hose Co Ltd Cash Flow Reinvestment Rate
Tianjin Pengling Rubber Hose Co Ltd cash flow reinvestment rate. 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. Explore Tianjin Pengling Rubber Hose Co Ltd (300375) cash flow to 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 Tianjin Pengling Rubber Hose Co Ltd (2007–2022)
Cash flow reinvestment rate of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2022. Historical reinvestment intensity for Tianjin Pengling Rubber Hose Co Ltd across 15 annual periods. Explore reinvestment intensity of Tianjin Pengling Rubber Hose Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Pengling Rubber Hose Co Ltd Cash Flow Reinvestment Rate by Year (2007–2022)
Tianjin Pengling Rubber Hose Co Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Tianjin Pengling Rubber Hose Co Ltd. For the full cash flow conversion analysis, see 300375 operating cash flow.
| 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 | — |