TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Reinvestment Rate
TianJin JinRong TianYu Precision Machinery Inc. 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 debt repayment capacity of TianJin JinRong TianYu Precision Machine to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Cash flow reinvestment rate of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. Historical reinvestment intensity for TianJin JinRong TianYu Precision Machinery Inc. across 17 annual periods. Explore reinvestment intensity of TianJin JinRong TianYu Precision Machine to see what proportion of operating cash flow is directed to capital expenditures.
TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Reinvestment Rate by Year (2007–2024)
TianJin JinRong TianYu Precision Machinery Inc. cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for TianJin JinRong TianYu Precision Machinery Inc.. For the full cash flow conversion analysis, see TianJin JinRong TianYu Precision Machine (300988) cash flow conversion.
| 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 | — |