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. Explore reinvestment intensity of Qinhuangdao Tianqin Equipment Manufactur to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Qinhuangdao Tianqin Equipment Manufactur's balance sheet for the complete picture of this company's asset base.
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 Qinhuangdao Tianqin Equipment Manufactur 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 | — |