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. See how much free cash does Qinhuangdao Tianqin Equipment Manufactur generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Qinhuangdao Tianqin Equipment Manufactur.
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.. See 300922 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |