Shenzhen Tagen Group Co Ltd (000090) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Shenzhen Tagen Group Co Ltd (000090) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥83.97 Million (capex CN¥11.20 Million plus investments CN¥-72.78 Million) from operating cash flow of CN¥613.27 Million. Check Shenzhen Tagen Group Co Ltd (000090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥83.97 Million
Capex + Investments

Operating Cash Flow

CN¥613.27 Million
CNY

Capital Expenditures

CN¥11.20 Million
CNY

Shenzhen Tagen Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Shenzhen Tagen Group Co Ltd across 14 annual periods. Explore Shenzhen Tagen Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Tagen Group Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Shenzhen Tagen Group Co Ltd. For live market cap and broader valuation context, see Shenzhen Tagen Group Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.19x CN¥216.72 Million CN¥1.14 Billion CN¥145.40 Million ▲ +135.6%
2023 0.08x CN¥572.64 Million CN¥7.10 Billion CN¥80.01 Million ▼ -89.6%
2021 0.77x CN¥829.82 Million CN¥1.07 Billion CN¥679.82 Million ▼ -20.5%
2019 0.97x CN¥284.73 Million CN¥292.42 Million CN¥208.30 Million ▲ +445.6%
2014 0.18x CN¥62.69 Million CN¥351.22 Million CN¥62.69 Million ▲ +56.4%
2013 0.11x CN¥63.07 Million CN¥552.74 Million CN¥63.07 Million ▲ +94.9%
2012 0.06x CN¥38.10 Million CN¥650.72 Million CN¥38.10 Million ▼ -96.1%
2011 1.52x CN¥219.13 Million CN¥144.61 Million CN¥219.13 Million ▲ +1019.2%
2007 0.14x CN¥13.34 Million CN¥98.53 Million CN¥13.34 Million ▼ -86.1%
2005 0.98x CN¥494.38 Million CN¥506.83 Million CN¥494.38 Million ▲ +576.9%
2003 0.14x CN¥47.43 Million CN¥329.19 Million CN¥47.43 Million ▲ +21.4%
2002 0.12x CN¥17.72 Million CN¥149.25 Million CN¥17.72 Million ▲ +127.1%
2001 0.05x CN¥18.81 Million CN¥359.93 Million CN¥18.81 Million ▼ -76.3%
1998 0.22x CN¥39.13 Million CN¥177.26 Million CN¥39.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow