Guangdong Tengen Industrial Group C Capital Reinvestment Ratio
Guangdong Tengen Industrial Group C 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). Check Guangdong Tengen Industrial Group C (003003) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Tengen Industrial Group C (2013–2025)
Capital reinvestment ratio of Guangdong Tengen Industrial Group C from 2013 to 2025. This chart tracks Guangdong Tengen Industrial Group C's Capital Reinvestment Ratio across 12 annual periods. Also explore Guangdong Tengen Industrial Group C annual equity growth to track the company's year-over-year net asset growth rate.
Guangdong Tengen Industrial Group C Capital Reinvestment Ratio by Year (2013–2025)
Guangdong Tengen Industrial Group C capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 003003 cash flow metrics.
| 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 | — |