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. Check 300988 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TianJin JinRong TianYu Precision Machine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |