Tes Touch Embedded Solutions (003019) — Capital Reinvestment Ratio
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). Check 003019 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tes Touch Embedded Solutions Capital Reinvestment Ratio (2016–2025)
This chart tracks Tes Touch Embedded Solutions's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Tes Touch Embedded Solutions (003019) cash conversion ratio.
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. See free cash flow generation of Tes Touch Embedded Solutions to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |