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. Explore how much does Tangrenshen Group 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
Tangrenshen Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tangrenshen Group Co Ltd across 18 annual periods. Also explore Tangrenshen Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tangrenshen Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Tangrenshen Group Co Ltd. For live market cap and broader valuation context, see Tangrenshen Group Co Ltd (002567) market capitalisation.
| 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 | — |