Tangrenshen Group Co Ltd Cash Flow Reinvestment Rate
Tangrenshen Group Co Ltd 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 Tangrenshen Group Co Ltd (002567) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tangrenshen Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Tangrenshen Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Tangrenshen Group Co Ltd across 18 annual periods. Explore how well can Tangrenshen Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tangrenshen Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Tangrenshen Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tangrenshen Group Co Ltd. For the full cash flow conversion analysis, see 002567 cash generation efficiency.
| 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 | — |