Tes Touch Embedded Solutions (003019) — Capital Reinvestment Ratio
Tes Touch Embedded Solutions (003019) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.87 Million) in capital expenditures (CN¥17.70 Million). See 003019 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tes Touch Embedded Solutions Capital Reinvestment Ratio (2016–2024)
This chart tracks Tes Touch Embedded Solutions's Capital Reinvestment Ratio across 8 annual periods. Check 003019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tes Touch Embedded Solutions (2016–2024)
Year-by-year Capital Reinvestment Ratio for Tes Touch Embedded Solutions from 2016 to 2024. For live market cap and broader valuation context, see Tes Touch Embedded Solutions market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |