Tes Touch Embedded Solutions (003019) — Capital Reinvestment Ratio
Latest as of December 2025:
5.88x
Tes Touch Embedded Solutions (003019) has a Capital Reinvestment Ratio of 5.88x as of December 2025, meaning it reinvests 6% of its operating cash flow (CN¥4.76 Million) in capital expenditures (CN¥27.97 Million). See 003019 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.88x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.76 Million
CNY
Capital Expenditures
CN¥27.97 Million
CNY
Data as of
Dec 2025
Most recent filing
Tes Touch Embedded Solutions Capital Reinvestment Ratio (2016–2025)
This chart tracks Tes Touch Embedded Solutions's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tes Touch Embedded Solutions (2016–2025)
Year-by-year Capital Reinvestment Ratio for Tes Touch Embedded Solutions from 2016 to 2025. For live market cap and broader valuation context, see 003019 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥141.05 Million | CN¥72.90 Million | ▼ -45.8% |
| 2024 | 0.95x | CN¥147.14 Million | CN¥140.34 Million | ▲ +1006.4% |
| 2023 | 0.09x | CN¥459.22 Million | CN¥39.59 Million | ▲ +35.5% |
| 2022 | 0.06x | CN¥387.36 Million | CN¥24.64 Million | ▼ -69.4% |
| 2020 | 0.21x | CN¥90.69 Million | CN¥18.86 Million | ▲ +24.5% |
| 2019 | 0.17x | CN¥151.87 Million | CN¥25.38 Million | ▼ -90.1% |
| 2018 | 1.68x | CN¥51.25 Million | CN¥86.34 Million | ▲ +1473.0% |
| 2017 | 0.11x | CN¥99.40 Million | CN¥10.65 Million | ▼ -83.0% |
| 2016 | 0.63x | CN¥63.76 Million | CN¥40.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow