Shenzhen Tagen Group Co Ltd (000090) — 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). See 000090 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Tagen Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Tagen Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Shenzhen Tagen Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Tagen Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Tagen Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000090 market cap.
| 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 | — |