Hunan Tyen Machinery Co Ltd A Cash Flow Reinvestment Rate
Hunan Tyen Machinery Co Ltd A 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 how well can Hunan Tyen Machinery Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Tyen Machinery Co Ltd A (1998–2025)
Cash flow reinvestment rate of Hunan Tyen Machinery Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Hunan Tyen Machinery Co Ltd A across 17 annual periods. Explore Hunan Tyen Machinery Co Ltd A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Tyen Machinery Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Hunan Tyen Machinery Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hunan Tyen Machinery Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Hunan Tyen Machinery Co Ltd A generate cash.
| 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 | — |