Tatwah Smartech Co Ltd (002512) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check Tatwah Smartech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.53 Million
Capex + Investments

Operating Cash Flow

CN¥30.18 Million
CNY

Capital Expenditures

CN¥1.53 Million
CNY

Tatwah Smartech Co Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Tatwah Smartech Co Ltd across 11 annual periods. Explore how well can Tatwah Smartech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Tatwah Smartech Co Ltd (002512) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow