Tungray Technologies Inc Class A Ordinary Shares Cash Flow Reinvestment Rate
Tungray Technologies Inc Class A Ordinary Shares cash flow reinvestment rate. Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting $10.43K (capex $10.43K ) from operating cash flow of $324.08K. Explore Tungray Technologies Inc Class A Ordinar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tungray Technologies Inc Class A Ordinary Shares (2021–2024)
Cash flow reinvestment rate of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for Tungray Technologies Inc Class A Ordinary Shares across 4 annual periods. Explore TRSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tungray Technologies Inc Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
Tungray Technologies Inc Class A Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Tungray Technologies Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Tungray Technologies Inc Class A Ordinar.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $162.99K | $451.02K | $81.25K | ▲ +354.5% |
| 2023 | 0.08x | $209.78K | $2.64 Million | $105.66K | ▼ -69.7% |
| 2022 | 0.26x | $1.17 Million | $4.45 Million | $153.55K | ▼ -71.5% |
| 2021 | 0.92x | $2.13 Million | $2.32 Million | $1.52 Million | — |