Shenzhen Tagen Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Shenzhen Tagen Group Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen Tagen Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Tagen Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Tagen Group Co Ltd across 14 annual periods. Explore reinvestment intensity of Shenzhen Tagen Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Tagen Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Tagen Group Co Ltd. For the full cash flow conversion analysis, see 000090 cash generation efficiency.

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