Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Reinvestment Rate
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. cash flow reinvestment rate. Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Cash Flow Reinvestment Rate of 12.56x as of June 2025, reinvesting CN¥47.09 Million (capex CN¥27.72 Million plus investments CN¥19.37 Million) from operating cash flow of CN¥3.75 Million. Explore Qinhuangdao Tianqin Equipment Manufactur 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 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Cash flow reinvestment rate of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. Historical reinvestment intensity for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 11 annual periods. Explore Qinhuangdao Tianqin Equipment Manufactur (300922) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2024)
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full cash flow conversion analysis, see 300922 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥102.17 Million | CN¥75.73 Million | CN¥82.77 Million | ▼ -52.4% |
| 2023 | 2.84x | CN¥287.34 Million | CN¥101.35 Million | CN¥124.46 Million | ▲ +22.0% |
| 2022 | 2.32x | CN¥109.35 Million | CN¥47.06 Million | CN¥40.30 Million | ▼ -16.0% |
| 2021 | 2.77x | CN¥258.75 Million | CN¥93.51 Million | CN¥48.63 Million | ▲ +272.2% |
| 2020 | 0.74x | CN¥21.72 Million | CN¥29.21 Million | CN¥9.45 Million | ▲ +78.3% |
| 2019 | 0.42x | CN¥19.59 Million | CN¥46.97 Million | CN¥6.58 Million | ▲ +109.4% |
| 2018 | 0.20x | CN¥12.13 Million | CN¥60.90 Million | CN¥12.13 Million | ▲ +167.3% |
| 2017 | 0.07x | CN¥3.40 Million | CN¥45.69 Million | CN¥3.40 Million | ▼ -95.5% |
| 2015 | 1.66x | CN¥11.39 Million | CN¥6.84 Million | CN¥11.39 Million | ▲ +1431.3% |
| 2014 | 0.11x | CN¥3.05 Million | CN¥28.07 Million | CN¥3.05 Million | ▼ -60.8% |
| 2013 | 0.28x | CN¥5.18 Million | CN¥18.64 Million | CN¥5.18 Million | — |