Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$10.43K
Capex + Investments

Operating Cash Flow

$324.08K
USD

Capital Expenditures

$10.43K
USD

Tungray Technologies Inc Class A Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Tungray Technologies Inc Class A Ordinary Shares across 4 annual periods. Also explore TRSG asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tungray Technologies Inc Class A Ordinary Shares (2021–2024)

Year-by-year capital reinvestment analysis for Tungray Technologies Inc Class A Ordinary Shares. For live market cap and broader valuation context, see TRSG market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow