Shenzhen Tagen Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Shenzhen Tagen Group Co Ltd capital reinvestment ratio. Shenzhen Tagen Group Co Ltd (000090) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥613.27 Million) in capital expenditures (CN¥11.20 Million). Check cash flow reinvestment rate of Shenzhen Tagen Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥613.27 Million
CNY

Capital Expenditures

CN¥11.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Tagen Group Co Ltd (1998–2024)

Capital reinvestment ratio of Shenzhen Tagen Group Co Ltd from 1998 to 2024. This chart tracks Shenzhen Tagen Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Shenzhen Tagen Group Co Ltd to track the company's year-over-year net asset growth rate.

Shenzhen Tagen Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Shenzhen Tagen Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tagen Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.13x CN¥1.14 Billion CN¥145.40 Million ▲ +1031.1%
2023 0.01x CN¥7.10 Billion CN¥80.01 Million ▼ -98.2%
2021 0.63x CN¥1.07 Billion CN¥679.82 Million ▼ -11.0%
2019 0.71x CN¥292.42 Million CN¥208.30 Million ▲ +299.1%
2014 0.18x CN¥351.22 Million CN¥62.69 Million ▲ +56.4%
2013 0.11x CN¥552.74 Million CN¥63.07 Million ▲ +94.9%
2012 0.06x CN¥650.72 Million CN¥38.10 Million ▼ -96.1%
2011 1.52x CN¥144.61 Million CN¥219.13 Million ▲ +1019.2%
2007 0.14x CN¥98.53 Million CN¥13.34 Million ▼ -86.1%
2005 0.98x CN¥506.83 Million CN¥494.38 Million ▲ +576.9%
2003 0.14x CN¥329.19 Million CN¥47.43 Million ▲ +21.4%
2002 0.12x CN¥149.25 Million CN¥17.72 Million ▲ +127.1%
2001 0.05x CN¥359.93 Million CN¥18.81 Million ▼ -76.3%
1998 0.22x CN¥177.26 Million CN¥39.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow