TianJin JinRong TianYu Precision Machinery Inc. (300988) — Cash Flow Reinvestment Rate
TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Cash Flow Reinvestment Rate of 2.60x as of September 2025, reinvesting CN¥62.67 Million (capex CN¥62.67 Million ) from operating cash flow of CN¥24.15 Million. Explore TianJin JinRong TianYu Precision Machine capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for TianJin JinRong TianYu Precision Machinery Inc. across 17 annual periods. Also explore TianJin JinRong TianYu Precision Machine assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Year-by-year capital reinvestment analysis for TianJin JinRong TianYu Precision Machinery Inc.. For live market cap and broader valuation context, see 300988 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | CN¥341.66 Million | CN¥181.11 Million | CN¥314.15 Million | ▼ -28.2% |
| 2022 | 2.63x | CN¥334.96 Million | CN¥127.41 Million | CN¥180.00 Million | ▼ -80.0% |
| 2021 | 13.17x | CN¥214.38 Million | CN¥16.27 Million | CN¥86.07 Million | ▲ +699.8% |
| 2020 | 1.65x | CN¥137.66 Million | CN¥83.59 Million | CN¥69.78 Million | ▼ -19.1% |
| 2019 | 2.03x | CN¥70.18 Million | CN¥34.49 Million | CN¥35.72 Million | ▲ +33.7% |
| 2018 | 1.52x | CN¥55.70 Million | CN¥36.60 Million | CN¥55.70 Million | ▼ -56.3% |
| 2017 | 3.48x | CN¥57.20 Million | CN¥16.42 Million | CN¥57.20 Million | ▲ +335.7% |
| 2016 | 0.80x | CN¥22.13 Million | CN¥27.69 Million | CN¥22.13 Million | ▲ +107.7% |
| 2015 | 0.38x | CN¥17.32 Million | CN¥45.02 Million | CN¥17.32 Million | ▼ -44.5% |
| 2014 | 0.69x | CN¥25.76 Million | CN¥37.18 Million | CN¥25.76 Million | ▲ +136.2% |
| 2013 | 0.29x | CN¥12.11 Million | CN¥41.30 Million | CN¥12.11 Million | ▼ -43.9% |
| 2012 | 0.52x | CN¥14.85 Million | CN¥28.38 Million | CN¥14.85 Million | ▼ -91.8% |
| 2011 | 6.41x | CN¥27.96 Million | CN¥4.36 Million | CN¥27.96 Million | ▲ +516.7% |
| 2010 | 1.04x | CN¥10.87 Million | CN¥10.46 Million | CN¥10.87 Million | ▼ -92.7% |
| 2009 | 14.30x | CN¥13.80 Million | CN¥965.00K | CN¥13.80 Million | ▲ +1486.5% |
| 2008 | 0.90x | CN¥23.19 Million | CN¥25.73 Million | CN¥23.19 Million | ▼ -96.6% |
| 2007 | 26.84x | CN¥11.41 Million | CN¥425.29K | CN¥11.41 Million | — |