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). See debt-free asset ratio of Tangrenshen Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 002567 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002567 market cap overview.
| 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 | — |