Tantech Holdings Ltd (TANH) — 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. See cash generation quality of Tantech Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tantech Holdings Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tantech Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tantech Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tantech Holdings Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tantech Holdings Ltd. See TANH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |