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). Check 300976 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Tarry Electronics Co.Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Dongguan Tarry Electronics Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300976 cash flow metrics.
Annual Capital Reinvestment Ratio for Dongguan Tarry Electronics Co.Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. See 300976 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |