Tes Touch Embedded Solutions Capital Reinvestment Ratio
Tes Touch Embedded Solutions 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 how aggressively does Tes Touch Embedded Solutions reinvest cash 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 Tes Touch Embedded Solutions (2016–2025)
Capital reinvestment ratio of Tes Touch Embedded Solutions from 2016 to 2025. This chart tracks Tes Touch Embedded Solutions's Capital Reinvestment Ratio across 9 annual periods. Also explore Tes Touch Embedded Solutions (003019) equity growth momentum to track the company's year-over-year net asset growth rate.
Tes Touch Embedded Solutions Capital Reinvestment Ratio by Year (2016–2025)
Tes Touch Embedded Solutions capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 003019 operating cash flow.
| 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 | — |