TangYuan Electric Capital Reinvestment Ratio
TangYuan Electric capital reinvestment ratio. TangYuan Electric (300789) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.87 Million) in capital expenditures (CN¥4.50 Million). See TangYuan Electric free cash flow generation 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 TangYuan Electric (2014–2023)
Capital reinvestment ratio of TangYuan Electric from 2014 to 2023. This chart tracks TangYuan Electric's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is TangYuan Electric to measure the company's free cash flow as a share of total liabilities.
TangYuan Electric Capital Reinvestment Ratio by Year (2014–2023)
TangYuan Electric capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see how efficiently does TangYuan Electric generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | CN¥104.34 Million | CN¥10.82 Million | ▼ -84.2% |
| 2021 | 0.66x | CN¥65.59 Million | CN¥43.12 Million | ▲ +67.3% |
| 2020 | 0.39x | CN¥63.46 Million | CN¥24.95 Million | ▲ +944.8% |
| 2018 | 0.04x | CN¥50.93 Million | CN¥1.92 Million | ▼ -98.3% |
| 2017 | 2.19x | CN¥5.84 Million | CN¥12.77 Million | ▲ +36914.5% |
| 2016 | 0.01x | CN¥48.15 Million | CN¥284.26K | ▼ -92.5% |
| 2015 | 0.08x | CN¥6.90 Million | CN¥541.12K | ▼ -19.8% |
| 2014 | 0.10x | CN¥13.81 Million | CN¥1.35 Million | — |