Dongguan Tarry Electronics Co.Ltd (300976) — 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). See Dongguan Tarry Electronics Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Tarry Electronics Co.Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Dongguan Tarry Electronics Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Dongguan Tarry Electronics Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongguan Tarry Electronics Co.Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Dongguan Tarry Electronics Co.Ltd from 2013 to 2024. For live market cap and broader valuation context, see 300976 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |