Shenzhen Tagen Group Co Ltd (000090) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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 Shenzhen Tagen Group Co Ltd (000090) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see Shenzhen Tagen Group Co Ltd cash flow conversion.

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. See cash generation quality of Shenzhen Tagen Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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