Guangdong Tengen Industrial Group C (003003) — Cash Flow Reinvestment Rate
Guangdong Tengen Industrial Group C (003003) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥3.60 Million (capex CN¥3.60 Million ) from operating cash flow of CN¥32.44 Million. Check Guangdong Tengen Industrial Group C (003003) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Tengen Industrial Group C Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong Tengen Industrial Group C across 12 annual periods. Explore how well can Guangdong Tengen Industrial Group C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Tengen Industrial Group C (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong Tengen Industrial Group C. For live market cap and broader valuation context, see Guangdong Tengen Industrial Group C (003003) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥67.02 Million | CN¥211.05 Million | CN¥26.40 Million | ▼ -9.7% |
| 2024 | 0.35x | CN¥60.74 Million | CN¥172.76 Million | CN¥39.62 Million | ▼ -22.3% |
| 2023 | 0.45x | CN¥132.02 Million | CN¥291.81 Million | CN¥53.57 Million | ▼ -90.3% |
| 2022 | 4.66x | CN¥163.97 Million | CN¥35.18 Million | CN¥111.22 Million | ▼ -87.5% |
| 2020 | 37.34x | CN¥626.01 Million | CN¥16.77 Million | CN¥195.51 Million | ▲ +400.8% |
| 2019 | 7.45x | CN¥583.30 Million | CN¥78.25 Million | CN¥152.80 Million | ▼ -11.5% |
| 2018 | 8.42x | CN¥491.46 Million | CN¥58.35 Million | CN¥60.96 Million | ▲ +185.3% |
| 2017 | 2.95x | CN¥155.36 Million | CN¥52.63 Million | CN¥129.36 Million | ▲ +14.2% |
| 2016 | 2.59x | CN¥82.31 Million | CN¥31.84 Million | CN¥56.10 Million | ▲ +100.1% |
| 2015 | 1.29x | CN¥14.04 Million | CN¥10.87 Million | CN¥14.04 Million | ▲ +107.9% |
| 2014 | 0.62x | CN¥12.29 Million | CN¥19.78 Million | CN¥12.29 Million | ▼ -44.3% |
| 2013 | 1.12x | CN¥21.98 Million | CN¥19.70 Million | CN¥21.98 Million | — |