Tangrenshen Group Co Ltd (002567) — Cash Flow Reinvestment Rate
Tangrenshen Group Co Ltd (002567) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥88.32 Million (capex CN¥88.32 Million ) from operating cash flow of CN¥174.99 Million. See 002567 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
Tangrenshen Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tangrenshen Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Tangrenshen Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tangrenshen Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Tangrenshen Group Co Ltd. See 002567 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥330.09 Million | CN¥914.80 Million | CN¥327.36 Million | ▼ -17.7% |
| 2024 | 0.44x | CN¥410.36 Million | CN¥936.35 Million | CN¥383.88 Million | ▼ -88.4% |
| 2023 | 3.78x | CN¥2.02 Billion | CN¥535.58 Million | CN¥1.11 Billion | ▼ -90.3% |
| 2022 | 38.89x | CN¥3.88 Billion | CN¥99.68 Million | CN¥2.10 Billion | ▲ +1721.2% |
| 2020 | 2.14x | CN¥2.23 Billion | CN¥1.05 Billion | CN¥2.11 Billion | ▲ +34.2% |
| 2019 | 1.59x | CN¥862.66 Million | CN¥542.07 Million | CN¥831.27 Million | ▲ +31.3% |
| 2018 | 1.21x | CN¥681.98 Million | CN¥562.78 Million | CN¥679.53 Million | ▲ +5.2% |
| 2017 | 1.15x | CN¥481.13 Million | CN¥417.65 Million | CN¥349.10 Million | ▼ -33.7% |
| 2016 | 1.74x | CN¥617.99 Million | CN¥355.84 Million | CN¥236.20 Million | ▲ +311.2% |
| 2015 | 0.42x | CN¥204.79 Million | CN¥484.87 Million | CN¥161.94 Million | ▼ -51.4% |
| 2014 | 0.87x | CN¥187.63 Million | CN¥215.83 Million | CN¥187.63 Million | ▼ -80.8% |
| 2013 | 4.53x | CN¥285.91 Million | CN¥63.15 Million | CN¥285.91 Million | ▲ +216.8% |
| 2012 | 1.43x | CN¥404.25 Million | CN¥282.85 Million | CN¥404.25 Million | ▼ -73.9% |
| 2011 | 5.48x | CN¥225.25 Million | CN¥41.13 Million | CN¥225.25 Million | ▲ +286.9% |
| 2010 | 1.42x | CN¥143.35 Million | CN¥101.26 Million | CN¥143.35 Million | ▼ -14.1% |
| 2009 | 1.65x | CN¥97.73 Million | CN¥59.28 Million | CN¥97.73 Million | ▲ +36.4% |
| 2008 | 1.21x | CN¥195.34 Million | CN¥161.61 Million | CN¥195.34 Million | ▼ -40.8% |
| 2007 | 2.04x | CN¥71.33 Million | CN¥34.92 Million | CN¥71.33 Million | — |