Guangdong Tengen Industrial Group C (003003) — Capital Reinvestment Ratio
Guangdong Tengen Industrial Group C (003003) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.44 Million) in capital expenditures (CN¥3.60 Million). See 003003 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Tengen Industrial Group C Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Tengen Industrial Group C's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Tengen Industrial Group C (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Tengen Industrial Group C from 2013 to 2025. For live market cap and broader valuation context, see 003003 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥211.05 Million | CN¥26.40 Million | ▼ -45.5% |
| 2024 | 0.23x | CN¥172.76 Million | CN¥39.62 Million | ▲ +24.9% |
| 2023 | 0.18x | CN¥291.81 Million | CN¥53.57 Million | ▼ -94.2% |
| 2022 | 3.16x | CN¥35.18 Million | CN¥111.22 Million | ▼ -72.9% |
| 2020 | 11.66x | CN¥16.77 Million | CN¥195.51 Million | ▲ +497.1% |
| 2019 | 1.95x | CN¥78.25 Million | CN¥152.80 Million | ▲ +86.9% |
| 2018 | 1.04x | CN¥58.35 Million | CN¥60.96 Million | ▼ -57.5% |
| 2017 | 2.46x | CN¥52.63 Million | CN¥129.36 Million | ▲ +39.5% |
| 2016 | 1.76x | CN¥31.84 Million | CN¥56.10 Million | ▲ +36.4% |
| 2015 | 1.29x | CN¥10.87 Million | CN¥14.04 Million | ▲ +107.9% |
| 2014 | 0.62x | CN¥19.78 Million | CN¥12.29 Million | ▼ -44.3% |
| 2013 | 1.12x | CN¥19.70 Million | CN¥21.98 Million | — |