Tellgen Corp (300642) — Capital Reinvestment Ratio
Tellgen Corp (300642) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥36.19 Million) in capital expenditures (CN¥22.60 Million). See Tellgen Corp (300642) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tellgen Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Tellgen Corp's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Tellgen Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tellgen Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tellgen Corp from 2012 to 2025. For live market cap and broader valuation context, see market cap of Tellgen Corp.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥143.23 Million | CN¥67.34 Million | ▼ -10.5% |
| 2024 | 0.53x | CN¥164.62 Million | CN¥86.49 Million | ▼ -34.4% |
| 2023 | 0.80x | CN¥126.40 Million | CN¥101.26 Million | ▲ +97.2% |
| 2022 | 0.41x | CN¥164.72 Million | CN¥66.90 Million | ▼ -70.5% |
| 2021 | 1.38x | CN¥82.61 Million | CN¥113.77 Million | ▲ +67.8% |
| 2020 | 0.82x | CN¥96.83 Million | CN¥79.48 Million | ▲ +43.2% |
| 2019 | 0.57x | CN¥174.84 Million | CN¥100.19 Million | ▼ -36.0% |
| 2018 | 0.90x | CN¥161.32 Million | CN¥144.50 Million | ▲ +25.9% |
| 2017 | 0.71x | CN¥106.00 Million | CN¥75.42 Million | ▲ +7.9% |
| 2016 | 0.66x | CN¥98.42 Million | CN¥64.92 Million | ▲ +11.4% |
| 2015 | 0.59x | CN¥64.67 Million | CN¥38.30 Million | ▲ +9.2% |
| 2014 | 0.54x | CN¥40.81 Million | CN¥22.14 Million | ▼ -67.8% |
| 2013 | 1.68x | CN¥26.33 Million | CN¥44.35 Million | ▼ -2.3% |
| 2012 | 1.72x | CN¥6.85 Million | CN¥11.80 Million | — |