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). See net asset quality index of Tangel Publishing to measure how much of total assets are equity-financed.
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. Check how aggressively does Tangel Publishing reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Tangel Publishing market cap and net worth.
| 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 | — |