Tian Jin Global Magnetic Card Co Ltd Cash Flow Reinvestment Rate
Tian Jin Global Magnetic Card Co Ltd 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. See 600800 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tian Jin Global Magnetic Card Co Ltd (2001–2024)
Cash flow reinvestment rate of Tian Jin Global Magnetic Card Co Ltd from 2001 to 2024. Historical reinvestment intensity for Tian Jin Global Magnetic Card Co Ltd across 15 annual periods. Explore how well can Tian Jin Global Magnetic Card Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tian Jin Global Magnetic Card Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Tian Jin Global Magnetic Card Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Tian Jin Global Magnetic Card Co Ltd. For the full cash flow conversion analysis, see 600800 cash generation efficiency.
| 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 | — |