Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — 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. Check Qinhuangdao Tianqin Equipment Manufactur (300922) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 11 annual periods. Explore 300922 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For live market cap and broader valuation context, see 300922 stock market capitalisation.
| 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 | — |