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). See how leveraged is Tanac Automation Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Tanac Automation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300461 stock market capitalisation.
| 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 | — |