Tederic Machinery Co Ltd (603289) — Cash Flow Reinvestment Rate
Tederic Machinery Co Ltd (603289) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥4.97 Million (capex CN¥4.97 Million ) from operating cash flow of CN¥29.91 Million. Explore reinvestment intensity of Tederic Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tederic Machinery Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tederic Machinery Co Ltd across 12 annual periods. Also explore Tederic Machinery Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tederic Machinery Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tederic Machinery Co Ltd. For live market cap and broader valuation context, see 603289 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥125.46 Million | CN¥180.56 Million | CN¥122.42 Million | ▼ -79.7% |
| 2023 | 3.42x | CN¥357.77 Million | CN¥104.57 Million | CN¥337.19 Million | ▼ -94.8% |
| 2022 | 66.03x | CN¥506.70 Million | CN¥7.67 Million | CN¥259.92 Million | ▲ +2360.1% |
| 2021 | 2.68x | CN¥563.40 Million | CN¥209.91 Million | CN¥129.54 Million | ▲ +141.5% |
| 2020 | 1.11x | CN¥195.64 Million | CN¥176.00 Million | CN¥80.10 Million | ▼ -11.6% |
| 2019 | 1.26x | CN¥118.50 Million | CN¥94.21 Million | CN¥64.51 Million | ▼ -52.3% |
| 2018 | 2.63x | CN¥219.03 Million | CN¥83.12 Million | CN¥43.98 Million | ▼ -32.0% |
| 2017 | 3.88x | CN¥268.87 Million | CN¥69.38 Million | CN¥40.98 Million | ▲ +1865.1% |
| 2016 | 0.20x | CN¥21.64 Million | CN¥109.71 Million | CN¥19.95 Million | ▼ -19.0% |
| 2014 | 0.24x | CN¥22.11 Million | CN¥90.84 Million | CN¥22.11 Million | ▼ -98.5% |
| 2013 | 16.58x | CN¥23.35 Million | CN¥1.41 Million | CN¥23.35 Million | ▲ +596.6% |
| 2012 | 2.38x | CN¥45.60 Million | CN¥19.16 Million | CN¥45.60 Million | — |