Tantech Holdings Ltd Cash Flow Reinvestment Rate
Tantech Holdings Ltd cash flow reinvestment rate. Tantech Holdings Ltd (TANH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting $12.82K (capex $12.82K ) from operating cash flow of $4.45 Million. Explore debt repayment capacity of Tantech Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tantech Holdings Ltd (2012–2024)
Cash flow reinvestment rate of Tantech Holdings Ltd from 2012 to 2024. Historical reinvestment intensity for Tantech Holdings Ltd across 10 annual periods. Explore Tantech Holdings Ltd (TANH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tantech Holdings Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Tantech Holdings Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tantech Holdings Ltd. For the full cash flow conversion analysis, see Tantech Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $2.00 Million | $3.99 Million | $80.53K | ▼ -11.0% |
| 2023 | 0.56x | $2.97 Million | $5.26 Million | $396.16K | ▼ -89.6% |
| 2022 | 5.44x | $45.08 Million | $8.29 Million | $81.97K | ▲ +28670.1% |
| 2020 | 0.02x | $267.77K | $14.17 Million | $144.81K | ▼ -95.4% |
| 2019 | 0.41x | $6.02 Million | $14.70 Million | $92.37K | ▼ -67.6% |
| 2018 | 1.27x | $18.56 Million | $14.66 Million | $561.62K | ▼ -18.5% |
| 2017 | 1.55x | $3.58 Million | $2.30 Million | $82.26K | ▼ -61.0% |
| 2015 | 3.97x | $17.69 Million | $4.45 Million | $242.55K | ▲ +192.1% |
| 2014 | 1.36x | $3.35 Million | $2.46 Million | $1.59 Million | ▲ +643.5% |
| 2012 | 0.18x | $2.03 Million | $11.12 Million | $2.03 Million | — |