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. See 603289 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tederic Machinery Co Ltd.
Annual Cash Flow Reinvestment Rate for Tederic Machinery Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tederic Machinery Co Ltd. See Tederic Machinery Co Ltd financial flexibility index 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 | 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 | — |