Hunan Tyen Machinery Co Ltd A (600698) — Cash Flow Reinvestment Rate
Hunan Tyen Machinery Co Ltd A (600698) has a Cash Flow Reinvestment Rate of 1.71x as of June 2025, reinvesting CN¥27.07 Million (capex CN¥13.53 Million plus investments CN¥-13.53 Million) from operating cash flow of CN¥15.79 Million. Explore 600698 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Tyen Machinery Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hunan Tyen Machinery Co Ltd A across 17 annual periods. Also explore Hunan Tyen Machinery Co Ltd A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Tyen Machinery Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Hunan Tyen Machinery Co Ltd A. For live market cap and broader valuation context, see Hunan Tyen Machinery Co Ltd A (600698) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | CN¥91.22 Million | CN¥46.96 Million | CN¥91.22 Million | ▼ -2.9% |
| 2022 | 2.00x | CN¥67.20 Million | CN¥33.60 Million | CN¥33.69 Million | ▲ +96.4% |
| 2021 | 1.02x | CN¥44.92 Million | CN¥44.10 Million | CN¥22.65 Million | ▼ -47.8% |
| 2020 | 1.95x | CN¥41.31 Million | CN¥21.19 Million | CN¥20.86 Million | ▼ -73.0% |
| 2019 | 7.22x | CN¥62.30 Million | CN¥8.63 Million | CN¥10.56 Million | ▼ -37.9% |
| 2016 | 11.63x | CN¥38.49 Million | CN¥3.31 Million | CN¥22.37 Million | ▲ +2265.7% |
| 2014 | 0.49x | CN¥32.04 Million | CN¥65.18 Million | CN¥32.04 Million | ▼ -77.9% |
| 2013 | 2.23x | CN¥39.18 Million | CN¥17.60 Million | CN¥39.18 Million | ▲ +960.8% |
| 2012 | 0.21x | CN¥37.77 Million | CN¥180.00 Million | CN¥37.77 Million | ▼ -98.6% |
| 2009 | 15.17x | CN¥15.82 Million | CN¥1.04 Million | CN¥15.82 Million | ▲ +1532.5% |
| 2008 | 0.93x | CN¥36.05 Million | CN¥38.79 Million | CN¥36.05 Million | ▼ -72.6% |
| 2006 | 3.40x | CN¥52.80 Million | CN¥15.55 Million | CN¥52.80 Million | ▲ +389.5% |
| 2005 | 0.69x | CN¥27.27 Million | CN¥39.31 Million | CN¥27.27 Million | ▲ +3664.3% |
| 2004 | 0.02x | CN¥13.67 Million | CN¥741.68 Million | CN¥13.67 Million | ▼ -86.0% |
| 2003 | 0.13x | CN¥9.33 Million | CN¥70.65 Million | CN¥9.33 Million | ▼ -87.4% |
| 1999 | 1.05x | CN¥87.49 Million | CN¥83.67 Million | CN¥87.49 Million | ▼ -87.9% |
| 1998 | 8.63x | CN¥91.18 Million | CN¥10.56 Million | CN¥91.18 Million | — |