Guangdong Tengen Industrial Group C Cash Flow Reinvestment Rate
Guangdong Tengen Industrial Group C 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. Explore how well can Guangdong Tengen Industrial Group C service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Tengen Industrial Group C (2013–2025)
Cash flow reinvestment rate of Guangdong Tengen Industrial Group C from 2013 to 2025. Historical reinvestment intensity for Guangdong Tengen Industrial Group C across 12 annual periods. Explore reinvestment intensity of Guangdong Tengen Industrial Group C to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Tengen Industrial Group C Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Tengen Industrial Group C cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Tengen Industrial Group C. For the full cash flow conversion analysis, see Guangdong Tengen Industrial Group C operating cash flow efficiency.
| 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 | — |