Tungray Technologies Inc Class A Ordinary Shares (TRSG) — 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. See TRSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Tungray Technologies Inc Class A Ordinar operating cash flow efficiency.
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. See Tungray Technologies Inc Class A Ordinar (TRSG) financial flexibility 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 | 0.36x | $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 | — |