Hunan Tyen Machinery Co Ltd B Cash Flow Reinvestment Rate
Hunan Tyen Machinery Co Ltd B 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. See Hunan Tyen Machinery Co Ltd B financial flexibility index 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 Hunan Tyen Machinery Co Ltd B (2016–2025)
Cash flow reinvestment rate of Hunan Tyen Machinery Co Ltd B from 2016 to 2025. Historical reinvestment intensity for Hunan Tyen Machinery Co Ltd B across 6 annual periods. Explore 900946 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hunan Tyen Machinery Co Ltd B Cash Flow Reinvestment Rate by Year (2016–2025)
Hunan Tyen Machinery Co Ltd B cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hunan Tyen Machinery Co Ltd B. For the full cash flow conversion analysis, see 900946 cash flow metrics.
| 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 | — |