Tianyang Hot Mel Cash Flow Reinvestment Rate

Latest as of June 2023: 1.52x

Tianyang Hot Mel 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 financial agility of Tianyang Hot Mel to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥181.90 Million
Capex + Investments

Operating Cash Flow

CN¥119.86 Million
CNY

Capital Expenditures

CN¥110.90 Million
CNY

Cash Flow Reinvestment Rate of Tianyang Hot Mel (2012–2024)

Cash flow reinvestment rate of Tianyang Hot Mel from 2012 to 2024. Historical reinvestment intensity for Tianyang Hot Mel across 10 annual periods. Explore 603330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Tianyang Hot Mel Cash Flow Reinvestment Rate by Year (2012–2024)

Tianyang Hot Mel cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tianyang Hot Mel. For the full cash flow conversion analysis, see 603330 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow