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. Check Tangrenshen Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tangrenshen Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 002567 market cap.
| 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 | — |