Tatwah Smartech Co Ltd Cash Flow Reinvestment Rate
Tatwah Smartech Co Ltd 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. Explore 002512 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tatwah Smartech Co Ltd (2008–2022)
Cash flow reinvestment rate of Tatwah Smartech Co Ltd from 2008 to 2022. Historical reinvestment intensity for Tatwah Smartech Co Ltd across 11 annual periods. Explore Tatwah Smartech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tatwah Smartech Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Tatwah Smartech Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Tatwah Smartech Co Ltd. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd operating cash flow efficiency.
| 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 | — |