Tjk Machinery Tianjin Co Ltd Cash Flow Reinvestment Rate
Tjk Machinery Tianjin Co Ltd cash flow reinvestment rate. Tjk Machinery Tianjin Co Ltd (300823) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥401.27K (capex CN¥401.27K ) from operating cash flow of CN¥41.05 Million. Explore 300823 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tjk Machinery Tianjin Co Ltd (2012–2025)
Cash flow reinvestment rate of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. Historical reinvestment intensity for Tjk Machinery Tianjin Co Ltd across 14 annual periods. Explore Tjk Machinery Tianjin Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tjk Machinery Tianjin Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Tjk Machinery Tianjin Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tjk Machinery Tianjin Co Ltd. For the full cash flow conversion analysis, see 300823 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥45.28 Million | CN¥111.14 Million | CN¥9.56 Million | ▼ -74.6% |
| 2024 | 1.60x | CN¥114.08 Million | CN¥71.23 Million | CN¥26.83 Million | ▼ -67.4% |
| 2023 | 4.91x | CN¥248.70 Million | CN¥50.64 Million | CN¥140.45 Million | ▲ +334.4% |
| 2022 | 1.13x | CN¥135.58 Million | CN¥119.91 Million | CN¥68.25 Million | ▼ -50.2% |
| 2021 | 2.27x | CN¥161.48 Million | CN¥71.11 Million | CN¥81.99 Million | ▲ +22.7% |
| 2020 | 1.85x | CN¥119.37 Million | CN¥64.48 Million | CN¥60.11 Million | ▲ +816.7% |
| 2019 | 0.20x | CN¥18.84 Million | CN¥93.28 Million | CN¥9.82 Million | ▼ -39.2% |
| 2018 | 0.33x | CN¥12.28 Million | CN¥36.98 Million | CN¥12.08 Million | ▲ +91.2% |
| 2017 | 0.17x | CN¥12.11 Million | CN¥69.73 Million | CN¥11.91 Million | ▼ -23.3% |
| 2016 | 0.23x | CN¥13.90 Million | CN¥61.39 Million | CN¥7.06 Million | ▲ +69.6% |
| 2015 | 0.13x | CN¥3.43 Million | CN¥25.69 Million | CN¥3.43 Million | ▼ -75.5% |
| 2014 | 0.55x | CN¥22.38 Million | CN¥41.03 Million | CN¥22.38 Million | ▼ -39.9% |
| 2013 | 0.91x | CN¥37.48 Million | CN¥41.30 Million | CN¥37.48 Million | ▼ -72.8% |
| 2012 | 3.34x | CN¥112.18 Million | CN¥33.63 Million | CN¥112.18 Million | — |