Tjk Machinery Tianjin Co Ltd (300823) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See Tjk Machinery Tianjin Co Ltd (300823) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥401.27K
Capex + Investments

Operating Cash Flow

CN¥41.05 Million
CNY

Capital Expenditures

CN¥401.27K
CNY

Tjk Machinery Tianjin Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Tjk Machinery Tianjin Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300823 operating cash flow.

Annual Cash Flow Reinvestment Rate for Tjk Machinery Tianjin Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Tjk Machinery Tianjin Co Ltd. See Tjk Machinery Tianjin Co Ltd free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow