Tian Jin Global Magnetic Card Co Ltd (600800) — Cash Flow Reinvestment Rate
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. Check Tian Jin Global Magnetic Card Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Tian Jin Global Magnetic Card Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |