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. Explore Tianyang Hot Mel (603330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603330 total asset value for the complete picture of this company's asset base.
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 Tianyang Hot Mel market cap and net worth.
| 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 | — |