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. Check 688199 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Tianjin Jiuri New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Tianjin Jiuri New Materials Co Ltd worth.
| 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 | — |