Tangel Publishing (300148) — 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 Tangel Publishing tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tangel Publishing Capital Reinvestment Ratio (2007–2023)
This chart tracks Tangel Publishing's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300148 operating cash flow.
Annual Capital Reinvestment Ratio for Tangel Publishing (2007–2023)
Year-by-year Capital Reinvestment Ratio for Tangel Publishing from 2007 to 2023. See cash generation quality of Tangel Publishing to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |