Tian Jin Global Magnetic Card Co Ltd (600800) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.78x

Tian Jin Global Magnetic Card Co Ltd (600800) has a Cash Flow Reinvestment Rate of 0.78x as of December 2024, reinvesting CN¥168.33 Million (capex CN¥168.33 Million ) from operating cash flow of CN¥215.98 Million. Explore Tian Jin Global Magnetic Card Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥168.33 Million
Capex + Investments

Operating Cash Flow

CN¥215.98 Million
CNY

Capital Expenditures

CN¥168.33 Million
CNY

Tian Jin Global Magnetic Card Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Tian Jin Global Magnetic Card Co Ltd across 15 annual periods. Also explore 600800 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tian Jin Global Magnetic Card Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Tian Jin Global Magnetic Card Co Ltd. For live market cap and broader valuation context, see market cap of Tian Jin Global Magnetic Card Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.18x CN¥224.35 Million CN¥43.34 Million CN¥223.56 Million ▲ +4022.6%
2022 0.13x CN¥83.20 Million CN¥662.56 Million CN¥83.16 Million ▼ -31.7%
2021 0.18x CN¥59.98 Million CN¥326.19 Million CN¥59.94 Million ▲ +59.2%
2020 0.12x CN¥42.31 Million CN¥366.29 Million CN¥42.27 Million ▲ +116.9%
2011 0.05x CN¥1.47 Million CN¥27.59 Million CN¥1.47 Million ▼ -39.4%
2010 0.09x CN¥1.95 Million CN¥22.21 Million CN¥1.95 Million ▼ -74.3%
2009 0.34x CN¥7.96 Million CN¥23.25 Million CN¥7.96 Million ▼ -14.1%
2008 0.40x CN¥27.68 Million CN¥69.52 Million CN¥27.68 Million ▲ +9209.5%
2007 0.00x CN¥6.89 Million CN¥1.61 Billion CN¥6.89 Million ▼ -91.4%
2006 0.05x CN¥1.43 Million CN¥28.54 Million CN¥1.43 Million ▼ -99.9%
2005 46.20x CN¥523.73 Million CN¥11.34 Million CN¥523.73 Million ▲ +9166.1%
2004 0.50x CN¥12.28 Million CN¥24.63 Million CN¥12.28 Million ▼ -80.6%
2003 2.57x CN¥704.31 Million CN¥274.20 Million CN¥704.31 Million ▼ -36.6%
2002 4.05x CN¥386.49 Million CN¥95.34 Million CN¥386.49 Million ▲ +327.7%
2001 0.95x CN¥202.41 Million CN¥213.53 Million CN¥202.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow