Tangel Publishing Capital Reinvestment Ratio
Tangel Publishing capital reinvestment ratio. Tangel Publishing (300148) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.75 Million) in capital expenditures (CN¥612.46K). Check 300148 cash reinvestment to operating cash ratio 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 Tangel Publishing (2007–2023)
Capital reinvestment ratio of Tangel Publishing from 2007 to 2023. This chart tracks Tangel Publishing's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Tangel Publishing to track the company's year-over-year net asset growth rate.
Tangel Publishing Capital Reinvestment Ratio by Year (2007–2023)
Tangel Publishing capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Tangel Publishing.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | CN¥71.99 Million | CN¥10.74 Million | ▼ -1.3% |
| 2022 | 0.15x | CN¥110.97 Million | CN¥16.76 Million | ▼ -80.7% |
| 2021 | 0.78x | CN¥140.50 Million | CN¥109.77 Million | ▲ +21.9% |
| 2020 | 0.64x | CN¥136.56 Million | CN¥87.55 Million | ▲ +664.8% |
| 2019 | 0.08x | CN¥87.47 Million | CN¥7.33 Million | ▲ +20.8% |
| 2018 | 0.07x | CN¥146.14 Million | CN¥10.14 Million | ▼ -5.2% |
| 2017 | 0.07x | CN¥211.34 Million | CN¥15.48 Million | ▲ +704.6% |
| 2016 | 0.01x | CN¥303.86 Million | CN¥2.77 Million | ▼ -91.8% |
| 2015 | 0.11x | CN¥214.68 Million | CN¥23.96 Million | ▲ +368.0% |
| 2014 | 0.02x | CN¥174.73 Million | CN¥4.17 Million | ▲ +3.9% |
| 2013 | 0.02x | CN¥46.47 Million | CN¥1.07 Million | ▼ -99.1% |
| 2012 | 2.54x | CN¥2.94 Million | CN¥7.47 Million | ▲ +86.2% |
| 2011 | 1.36x | CN¥22.60 Million | CN¥30.85 Million | ▲ +5832.3% |
| 2010 | 0.02x | CN¥36.67 Million | CN¥843.57K | ▼ -79.6% |
| 2009 | 0.11x | CN¥5.52 Million | CN¥621.30K | ▼ -90.1% |
| 2008 | 1.14x | CN¥6.39 Million | CN¥7.27 Million | ▼ -69.6% |
| 2007 | 3.75x | CN¥4.17 Million | CN¥15.61 Million | — |