Tianneng Battery Group Co Ltd Capital Reinvestment Ratio
Tianneng Battery Group Co Ltd capital reinvestment ratio. 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianneng Battery Group Co Ltd (2010–2025)
Capital reinvestment ratio of Tianneng Battery Group Co Ltd from 2010 to 2025. This chart tracks Tianneng Battery Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Tianneng Battery Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tianneng Battery Group Co Ltd Capital Reinvestment Ratio by Year (2010–2025)
Tianneng Battery Group Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |