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). Check Tianneng Battery Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 688819 cash flow conversion.

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. See free cash flow generation of Tianneng Battery Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x 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