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. Check Tianyang Hot Mel (603330) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tianyang Hot Mel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tianyang Hot Mel (2012–2024)
Year-by-year capital reinvestment analysis for Tianyang Hot Mel. For live market cap and broader valuation context, see market cap of Tianyang Hot Mel.
| 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 | — |