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. See 600800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tian Jin Global Magnetic Card Co Ltd cash flow conversion.

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. See Tian Jin Global Magnetic Card Co Ltd free cash flow to debt ratio 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
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