Tianjin Jiuri New Materials Co Ltd Cash Flow Reinvestment Rate
Tianjin Jiuri New Materials Co Ltd 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 financial flexibility index of Tianjin Jiuri New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Jiuri New Materials Co Ltd (2016–2024)
Cash flow reinvestment rate of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. Historical reinvestment intensity for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. Explore 688199 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Jiuri New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Tianjin Jiuri New Materials Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Tianjin Jiuri New Materials Co Ltd. For the full cash flow conversion analysis, see Tianjin Jiuri New Materials Co Ltd cash flow conversion.
| 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 | — |