TangYuan Electric (300789) — 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). Check TangYuan Electric tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TangYuan Electric Capital Reinvestment Ratio (2014–2023)
This chart tracks TangYuan Electric's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300789 cash flow metrics.
Annual Capital Reinvestment Ratio for TangYuan Electric (2014–2023)
Year-by-year Capital Reinvestment Ratio for TangYuan Electric from 2014 to 2023. See how much free cash does TangYuan Electric generate to measure how efficiently the company converts operating cash flow to free 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 | — |