Tangrenshen Group Co Ltd Capital Reinvestment Ratio
Tangrenshen Group Co Ltd capital reinvestment ratio. Tangrenshen Group Co Ltd (002567) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥174.99 Million) in capital expenditures (CN¥88.32 Million). See Tangrenshen Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tangrenshen Group Co Ltd (2007–2025)
Capital reinvestment ratio of Tangrenshen Group Co Ltd from 2007 to 2025. This chart tracks Tangrenshen Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Tangrenshen Group Co Ltd (002567) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tangrenshen Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Tangrenshen Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Tangrenshen Group Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥914.80 Million | CN¥327.36 Million | ▼ -12.7% |
| 2024 | 0.41x | CN¥936.35 Million | CN¥383.88 Million | ▼ -80.3% |
| 2023 | 2.08x | CN¥535.58 Million | CN¥1.11 Billion | ▼ -90.1% |
| 2022 | 21.04x | CN¥99.68 Million | CN¥2.10 Billion | ▲ +945.1% |
| 2020 | 2.01x | CN¥1.05 Billion | CN¥2.11 Billion | ▲ +31.3% |
| 2019 | 1.53x | CN¥542.07 Million | CN¥831.27 Million | ▲ +27.0% |
| 2018 | 1.21x | CN¥562.78 Million | CN¥679.53 Million | ▲ +44.5% |
| 2017 | 0.84x | CN¥417.65 Million | CN¥349.10 Million | ▲ +25.9% |
| 2016 | 0.66x | CN¥355.84 Million | CN¥236.20 Million | ▲ +98.7% |
| 2015 | 0.33x | CN¥484.87 Million | CN¥161.94 Million | ▼ -61.6% |
| 2014 | 0.87x | CN¥215.83 Million | CN¥187.63 Million | ▼ -80.8% |
| 2013 | 4.53x | CN¥63.15 Million | CN¥285.91 Million | ▲ +216.8% |
| 2012 | 1.43x | CN¥282.85 Million | CN¥404.25 Million | ▼ -73.9% |
| 2011 | 5.48x | CN¥41.13 Million | CN¥225.25 Million | ▲ +286.9% |
| 2010 | 1.42x | CN¥101.26 Million | CN¥143.35 Million | ▼ -14.1% |
| 2009 | 1.65x | CN¥59.28 Million | CN¥97.73 Million | ▲ +36.4% |
| 2008 | 1.21x | CN¥161.61 Million | CN¥195.34 Million | ▼ -40.8% |
| 2007 | 2.04x | CN¥34.92 Million | CN¥71.33 Million | — |