Tangrenshen Group Co Ltd (002567) — 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). Check tangible net worth ratio of Tangrenshen Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tangrenshen Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Tangrenshen Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Tangrenshen Group Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Tangrenshen Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tangrenshen Group Co Ltd from 2007 to 2025. See Tangrenshen Group 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 |
|---|---|---|---|---|
| 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 | — |