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). Check Guangdong Tengen Industrial Group C tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Tengen Industrial Group C (003003) cash flow conversion.
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. See Guangdong Tengen Industrial Group C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |