TangYuan Electric (300789) — Capital Reinvestment Ratio
Latest as of June 2025:
0.65x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥6.87 Million
CNY
Capital Expenditures
CN¥4.50 Million
CNY
Data as of
Jun 2025
Most recent filing
TangYuan Electric Capital Reinvestment Ratio (2014–2023)
This chart tracks TangYuan Electric's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TangYuan Electric (2014–2023)
Year-by-year Capital Reinvestment Ratio for TangYuan Electric from 2014 to 2023. For live market cap and broader valuation context, see 300789 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow