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. See 300988 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TianJin JinRong TianYu Precision Machine.
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.. See financial flexibility index of TianJin JinRong TianYu Precision Machine 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 | 1.89x | 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 | — |