Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow ($324.08K) in capital expenditures ($10.43K). Check Tungray Technologies Inc Class A Ordinar tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$324.08K
USD

Capital Expenditures

$10.43K
USD

Data as of

Sep 2024
Most recent filing

Tungray Technologies Inc Class A Ordinary Shares Capital Reinvestment Ratio (2021–2024)

This chart tracks Tungray Technologies Inc Class A Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TRSG operating cash flow.

Annual Capital Reinvestment Ratio for Tungray Technologies Inc Class A Ordinary Shares (2021–2024)

Year-by-year Capital Reinvestment Ratio for Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2024. See TRSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.18x $451.02K $81.25K ▲ +349.8%
2023 0.04x $2.64 Million $105.66K ▲ +16.2%
2022 0.03x $4.45 Million $153.55K ▼ -94.7%
2021 0.66x $2.32 Million $1.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow