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. See 900946 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd B operating cash flow efficiency.
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. See Hunan Tyen Machinery Co Ltd B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |