Tatwah Smartech Co Ltd (002512) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Tatwah Smartech Co Ltd (002512) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.18 Million) in capital expenditures (CN¥1.53 Million). Check how tangible is Tatwah Smartech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.18 Million
CNY

Capital Expenditures

CN¥1.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Tatwah Smartech Co Ltd Capital Reinvestment Ratio (2008–2022)

This chart tracks Tatwah Smartech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Tatwah Smartech Co Ltd (2008–2022)

Year-by-year Capital Reinvestment Ratio for Tatwah Smartech Co Ltd from 2008 to 2022. See Tatwah Smartech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 5.60x CN¥121.53 Million CN¥680.49 Million ▲ +229.8%
2021 1.70x CN¥366.42 Million CN¥622.09 Million ▲ +145.2%
2019 0.69x CN¥318.55 Million CN¥220.57 Million ▼ -36.0%
2018 1.08x CN¥63.87 Million CN¥69.14 Million ▼ -93.3%
2017 16.05x CN¥33.94 Million CN¥544.57 Million ▲ +1788.9%
2016 0.85x CN¥179.01 Million CN¥152.07 Million ▼ -37.0%
2012 1.35x CN¥62.81 Million CN¥84.71 Million ▼ -42.9%
2011 2.36x CN¥32.74 Million CN¥77.27 Million ▲ +1187.8%
2010 0.18x CN¥54.46 Million CN¥9.98 Million ▼ -76.0%
2009 0.76x CN¥35.47 Million CN¥27.12 Million ▲ +117.1%
2008 0.35x CN¥75.45 Million CN¥26.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow