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. Check 900946 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900946 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hunan Tyen Machinery Co Ltd B stock valuation.
| 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 | — |