Tellgen Corp (300642) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

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 300642 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.19 Million
CNY

Capital Expenditures

CN¥22.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Tellgen Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Tellgen Corp's Capital Reinvestment Ratio across 14 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow