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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Dongguan Tarry Electronics Co.Ltd (300976) total market value.
| 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 | — |