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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Tengen Industrial Group C Capital Reinvestment Ratio (2013–2024)
This chart tracks Guangdong Tengen Industrial Group C's Capital Reinvestment Ratio across 11 annual periods. Check Guangdong Tengen Industrial Group C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Tengen Industrial Group C (2013–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Tengen Industrial Group C from 2013 to 2024. For live market cap and broader valuation context, see Guangdong Tengen Industrial Group C stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |