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). Check how tangible is Tellgen Corp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tellgen Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Tellgen Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tellgen Corp from 2012 to 2025. See how much free cash does Tellgen Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |