Dongguan Tarry Electronics Co.Ltd Capital Reinvestment Ratio
Dongguan Tarry Electronics Co.Ltd capital reinvestment ratio. Dongguan Tarry Electronics Co.Ltd (300976) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.14 Million) in capital expenditures (CN¥22.71 Million). Check Dongguan Tarry Electronics Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongguan Tarry Electronics Co.Ltd (2013–2025)
Capital reinvestment ratio of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. This chart tracks Dongguan Tarry Electronics Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300976 net asset momentum to track the company's year-over-year net asset growth rate.
Dongguan Tarry Electronics Co.Ltd Capital Reinvestment Ratio by Year (2013–2025)
Dongguan Tarry Electronics Co.Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300976 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥257.80 Million | CN¥209.55 Million | ▼ -67.4% |
| 2024 | 2.50x | CN¥104.90 Million | CN¥261.91 Million | ▲ +273.9% |
| 2023 | 0.67x | CN¥209.90 Million | CN¥140.15 Million | ▼ -83.7% |
| 2022 | 4.10x | CN¥44.76 Million | CN¥183.41 Million | ▲ +137.1% |
| 2021 | 1.73x | CN¥218.87 Million | CN¥378.24 Million | ▲ +21.0% |
| 2020 | 1.43x | CN¥136.61 Million | CN¥195.04 Million | ▲ +276.4% |
| 2019 | 0.38x | CN¥264.06 Million | CN¥100.16 Million | ▲ +6.3% |
| 2018 | 0.36x | CN¥104.61 Million | CN¥37.33 Million | ▼ -6.6% |
| 2017 | 0.38x | CN¥52.28 Million | CN¥19.97 Million | ▼ -78.3% |
| 2013 | 1.76x | CN¥2.60 Million | CN¥4.58 Million | — |