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. Explore how much does Tianjin Jiuri New Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tianjin Jiuri New Materials Co Ltd total assets for the complete picture of this company's asset base.
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 Tianjin Jiuri New Materials Co Ltd market capitalisation.
| 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 | — |