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. Explore Tantech Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tantech Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tantech Holdings Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Tantech Holdings Ltd. For live market cap and broader valuation context, see market cap of Tantech Holdings Ltd.
| 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 | — |