Tanac Automation Co Ltd Capital Reinvestment Ratio
Tanac Automation Co Ltd 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 Tanac Automation Co Ltd (300461) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tanac Automation Co Ltd (2014–2021)
Capital reinvestment ratio of Tanac Automation Co Ltd from 2014 to 2021. This chart tracks Tanac Automation Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Tanac Automation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Tanac Automation Co Ltd Capital Reinvestment Ratio by Year (2014–2021)
Tanac Automation Co Ltd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Tanac Automation Co Ltd.
| 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 | — |