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. See free cash flow generation of Hunan Tyen Machinery Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600698 cash flow metrics.
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. See financial agility of Hunan Tyen Machinery Co Ltd A 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 |
|---|---|---|---|---|---|
| 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 | — |