Hunan Tyen Machinery Co Ltd B (900946) — Cash Flow Reinvestment Rate
Hunan Tyen Machinery Co Ltd B (900946) has a Cash Flow Reinvestment Rate of 1.83x as of June 2023, reinvesting $8.96 Million (capex $4.48 Million plus investments $-4.48 Million) from operating cash flow of $4.90 Million. Explore Hunan Tyen Machinery Co Ltd B (900946) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Tyen Machinery Co Ltd B Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hunan Tyen Machinery Co Ltd B across 6 annual periods. Also explore Hunan Tyen Machinery Co Ltd B assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Tyen Machinery Co Ltd B (2016–2025)
Year-by-year capital reinvestment analysis for Hunan Tyen Machinery Co Ltd B. For live market cap and broader valuation context, see 900946 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | $91.22 Million | $46.96 Million | $91.22 Million | ▼ -2.9% |
| 2022 | 2.00x | $67.20 Million | $33.60 Million | $33.69 Million | ▲ +96.4% |
| 2021 | 1.02x | $44.92 Million | $44.10 Million | $22.65 Million | ▼ -47.8% |
| 2020 | 1.95x | $41.31 Million | $21.19 Million | $20.86 Million | ▼ -73.0% |
| 2019 | 7.22x | $62.30 Million | $8.63 Million | $10.56 Million | ▼ -37.9% |
| 2016 | 11.63x | $38.49 Million | $3.31 Million | $22.37 Million | — |