Tianneng Battery Group Co Ltd (688819) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Tianneng Battery Group Co Ltd (688819) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.08 Billion) in capital expenditures (CN¥135.07 Million). See Tianneng Battery Group Co Ltd (688819) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥135.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianneng Battery Group Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Tianneng Battery Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Tianneng Battery Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tianneng Battery Group Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Tianneng Battery Group Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see market value of Tianneng Battery Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥6.26 Billion CN¥1.31 Billion ▼ -38.1%
2024 0.34x CN¥6.56 Billion CN¥2.22 Billion ▼ -72.7%
2023 1.24x CN¥2.53 Billion CN¥3.14 Billion ▼ -18.0%
2022 1.51x CN¥1.70 Billion CN¥2.58 Billion ▲ +158.6%
2021 0.58x CN¥3.45 Billion CN¥2.02 Billion ▲ +89.9%
2020 0.31x CN¥2.70 Billion CN¥830.86 Million ▼ -39.4%
2019 0.51x CN¥1.84 Billion CN¥934.72 Million ▲ +70.0%
2018 0.30x CN¥2.11 Billion CN¥630.22 Million ▲ +24.2%
2017 0.24x CN¥2.36 Billion CN¥566.21 Million ▼ -39.6%
2016 0.40x CN¥2.23 Billion CN¥889.57 Million ▲ +76.8%
2015 0.23x CN¥1.94 Billion CN¥436.74 Million ▼ -74.5%
2014 0.88x CN¥894.86 Million CN¥788.97 Million ▲ +24.5%
2013 0.71x CN¥1.15 Billion CN¥811.89 Million ▼ -95.0%
2012 14.31x CN¥77.56 Million CN¥1.11 Billion ▲ +922.7%
2011 1.40x CN¥513.67 Million CN¥718.63 Million ▼ -54.2%
2010 3.05x CN¥125.71 Million CN¥383.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow