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. Check cash flow quality index of Tederic Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603289 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |