Tanac Automation Co Ltd (300461) — Capital Reinvestment Ratio
Tanac Automation Co Ltd (300461) has a Capital Reinvestment Ratio of 0.23x as of December 2021, meaning it reinvests 0% of its operating cash flow (CN¥47.72 Million) in capital expenditures (CN¥10.78 Million). Check 300461 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tanac Automation Co Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Tanac Automation Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Tanac Automation Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Tanac Automation Co Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Tanac Automation Co Ltd from 2014 to 2021. See Tanac Automation Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.33x | CN¥70.51 Million | CN¥23.49 Million | ▲ +114.5% |
| 2020 | 0.16x | CN¥14.25 Million | CN¥2.21 Million | ▼ -19.0% |
| 2019 | 0.19x | CN¥25.85 Million | CN¥4.96 Million | ▼ -36.9% |
| 2018 | 0.30x | CN¥140.27 Million | CN¥42.66 Million | ▼ -54.1% |
| 2015 | 0.66x | CN¥11.16 Million | CN¥7.39 Million | ▲ +178.3% |
| 2014 | 0.24x | CN¥54.83 Million | CN¥13.05 Million | — |