Tianjin Jiuri New Materials Co Ltd (688199) — Cash Flow Reinvestment Rate
Tianjin Jiuri New Materials Co Ltd (688199) has a Cash Flow Reinvestment Rate of 3.83x as of June 2023, reinvesting CN¥218.27 Million (capex CN¥60.20 Million plus investments CN¥-158.07 Million) from operating cash flow of CN¥57.01 Million. See Tianjin Jiuri New Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Jiuri New Materials Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688199 operating cash flow.
Annual Cash Flow Reinvestment Rate for Tianjin Jiuri New Materials Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Tianjin Jiuri New Materials Co Ltd. See Tianjin Jiuri New Materials Co Ltd (688199) flexibility index 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 | 5.99x | CN¥443.99 Million | CN¥74.14 Million | CN¥253.67 Million | ▲ +26.4% |
| 2023 | 4.74x | CN¥338.28 Million | CN¥71.39 Million | CN¥248.49 Million | ▲ +32.7% |
| 2022 | 3.57x | CN¥514.42 Million | CN¥144.06 Million | CN¥333.09 Million | ▼ -78.2% |
| 2021 | 16.39x | CN¥1.20 Billion | CN¥73.05 Million | CN¥471.90 Million | ▲ +558.6% |
| 2020 | 2.49x | CN¥475.43 Million | CN¥190.98 Million | CN¥168.72 Million | ▼ -74.8% |
| 2019 | 9.90x | CN¥1.52 Billion | CN¥153.90 Million | CN¥129.64 Million | ▲ +1709.8% |
| 2018 | 0.55x | CN¥69.35 Million | CN¥126.82 Million | CN¥69.30 Million | ▼ -58.9% |
| 2017 | 1.33x | CN¥90.60 Million | CN¥68.05 Million | CN¥90.50 Million | ▼ -85.9% |
| 2016 | 9.42x | CN¥171.71 Million | CN¥18.24 Million | CN¥76.78 Million | — |