Tantech Holdings Ltd (TANH) — Capital Reinvestment Ratio
Tantech Holdings Ltd (TANH) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow ($4.45 Million) in capital expenditures ($12.82K). Check how tangible is Tantech Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tantech Holdings Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Tantech Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TANH operating cash flow.
Annual Capital Reinvestment Ratio for Tantech Holdings Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tantech Holdings Ltd from 2012 to 2024. See Tantech Holdings Ltd (TANH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $3.99 Million | $80.53K | ▼ -73.2% |
| 2023 | 0.08x | $5.26 Million | $396.16K | ▲ +662.0% |
| 2022 | 0.01x | $8.29 Million | $81.97K | ▼ -3.3% |
| 2020 | 0.01x | $14.17 Million | $144.81K | ▲ +62.6% |
| 2019 | 0.01x | $14.70 Million | $92.37K | ▼ -83.6% |
| 2018 | 0.04x | $14.66 Million | $561.62K | ▲ +7.3% |
| 2017 | 0.04x | $2.30 Million | $82.26K | ▼ -34.5% |
| 2015 | 0.05x | $4.45 Million | $242.55K | ▼ -91.6% |
| 2014 | 0.65x | $2.46 Million | $1.59 Million | ▲ +254.1% |
| 2012 | 0.18x | $11.12 Million | $2.03 Million | — |