Tederic Machinery Co Ltd Cash Flow Reinvestment Rate
Tederic Machinery Co Ltd 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 debt repayment capacity of Tederic Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tederic Machinery Co Ltd (2012–2024)
Cash flow reinvestment rate of Tederic Machinery Co Ltd from 2012 to 2024. Historical reinvestment intensity for Tederic Machinery Co Ltd across 12 annual periods. Explore 603289 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tederic Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Tederic Machinery Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tederic Machinery Co Ltd. For the full cash flow conversion analysis, see 603289 operating cash flow.
| 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 | — |