Tatwah Smartech Co Ltd (002512) — Cash Flow Reinvestment Rate
Tatwah Smartech Co Ltd (002512) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥1.53 Million (capex CN¥1.53 Million ) from operating cash flow of CN¥30.18 Million. See Tatwah Smartech Co Ltd (002512) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatwah Smartech Co Ltd Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Tatwah Smartech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002512 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tatwah Smartech Co Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Tatwah Smartech Co Ltd. See 002512 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.66x | CN¥688.11 Million | CN¥121.53 Million | CN¥680.49 Million | ▲ +206.8% |
| 2021 | 1.85x | CN¥676.16 Million | CN¥366.42 Million | CN¥622.09 Million | ▲ +80.4% |
| 2019 | 1.02x | CN¥325.91 Million | CN¥318.55 Million | CN¥220.57 Million | ▼ -44.3% |
| 2018 | 1.84x | CN¥117.23 Million | CN¥63.87 Million | CN¥69.14 Million | ▼ -94.8% |
| 2017 | 35.19x | CN¥1.19 Billion | CN¥33.94 Million | CN¥544.57 Million | ▲ +512.7% |
| 2016 | 5.74x | CN¥1.03 Billion | CN¥179.01 Million | CN¥152.07 Million | ▲ +325.8% |
| 2012 | 1.35x | CN¥84.71 Million | CN¥62.81 Million | CN¥84.71 Million | ▼ -42.9% |
| 2011 | 2.36x | CN¥77.27 Million | CN¥32.74 Million | CN¥77.27 Million | ▲ +1187.8% |
| 2010 | 0.18x | CN¥9.98 Million | CN¥54.46 Million | CN¥9.98 Million | ▼ -76.0% |
| 2009 | 0.76x | CN¥27.12 Million | CN¥35.47 Million | CN¥27.12 Million | ▲ +117.1% |
| 2008 | 0.35x | CN¥26.58 Million | CN¥75.45 Million | CN¥26.58 Million | — |