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. Explore how much does Tatwah Smartech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tatwah Smartech Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tatwah Smartech Co Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Tatwah Smartech Co Ltd. For live market cap and broader valuation context, see market value of Tatwah Smartech Co Ltd.
| 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 | — |