Tanac Automation Co Ltd (300461) — Capital Reinvestment Ratio
Latest as of December 2021:
0.23x
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). See 300461 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥47.72 Million
CNY
Capital Expenditures
CN¥10.78 Million
CNY
Data as of
Dec 2021
Most recent filing
Tanac Automation Co Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Tanac Automation Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see Tanac Automation Co Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow