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. Check 300823 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Tjk Machinery Tianjin Co Ltd (300823) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Tjk Machinery Tianjin Co Ltd.

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