Tantech Holdings Ltd (TANH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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). See TANH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$4.45 Million
USD
Capital Expenditures
$12.82K
USD
Data as of
Dec 2024
Most recent filing
Tantech Holdings Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Tantech Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Tantech Holdings Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tantech Holdings Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Tantech Holdings Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow