Tianyang Hot Mel (603330) — Cash Flow Reinvestment Rate
Tianyang Hot Mel (603330) has a Cash Flow Reinvestment Rate of 1.52x as of June 2023, reinvesting CN¥181.90 Million (capex CN¥110.90 Million plus investments CN¥-71.00 Million) from operating cash flow of CN¥119.86 Million. See 603330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianyang Hot Mel Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tianyang Hot Mel across 10 annual periods. For the full cash flow conversion analysis, see Tianyang Hot Mel (603330) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tianyang Hot Mel (2012–2024)
Year-by-year capital reinvestment analysis for Tianyang Hot Mel. See financial agility of Tianyang Hot Mel 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 | 8.21x | CN¥419.80 Million | CN¥51.14 Million | CN¥215.79 Million | ▼ -34.8% |
| 2023 | 12.59x | CN¥917.13 Million | CN¥72.85 Million | CN¥411.14 Million | ▲ +557.5% |
| 2020 | 1.91x | CN¥93.80 Million | CN¥48.98 Million | CN¥75.04 Million | ▼ -34.7% |
| 2019 | 2.93x | CN¥132.30 Million | CN¥45.14 Million | CN¥124.83 Million | ▼ -29.2% |
| 2018 | 4.14x | CN¥174.32 Million | CN¥42.09 Million | CN¥116.55 Million | ▲ +368.2% |
| 2016 | 0.88x | CN¥42.56 Million | CN¥48.10 Million | CN¥32.56 Million | ▲ +101.4% |
| 2015 | 0.44x | CN¥21.25 Million | CN¥48.37 Million | CN¥21.25 Million | ▼ -41.8% |
| 2014 | 0.75x | CN¥14.54 Million | CN¥19.29 Million | CN¥14.54 Million | ▼ -26.7% |
| 2013 | 1.03x | CN¥22.85 Million | CN¥22.21 Million | CN¥22.85 Million | ▼ -39.8% |
| 2012 | 1.71x | CN¥25.50 Million | CN¥14.93 Million | CN¥25.50 Million | — |