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. Check TANH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tantech Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 TANH market cap overview.
| 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 | — |