Tangel Publishing (300148) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 how much free cash does Tangel Publishing generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥27.75 Million
CNY
Capital Expenditures
CN¥612.46K
CNY
Data as of
Jun 2025
Most recent filing
Tangel Publishing Capital Reinvestment Ratio (2007–2023)
This chart tracks Tangel Publishing's Capital Reinvestment Ratio across 17 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow