Tellgen Corp Capital Reinvestment Ratio
Tellgen Corp 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tellgen Corp (2012–2025)
Capital reinvestment ratio of Tellgen Corp from 2012 to 2025. This chart tracks Tellgen Corp's Capital Reinvestment Ratio across 14 annual periods. See Tellgen Corp (300642) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tellgen Corp Capital Reinvestment Ratio by Year (2012–2025)
Tellgen Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Tellgen Corp cash flow conversion.
| 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 | — |