Tes Touch Embedded Solutions (003019) — Cash Flow Reinvestment Rate
Tes Touch Embedded Solutions (003019) has a Cash Flow Reinvestment Rate of 5.91x as of December 2025, reinvesting CN¥28.16 Million (capex CN¥27.97 Million plus investments CN¥-181.51K) from operating cash flow of CN¥4.76 Million. Check Tes Touch Embedded Solutions cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tes Touch Embedded Solutions Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tes Touch Embedded Solutions across 9 annual periods. Explore 003019 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tes Touch Embedded Solutions (2016–2025)
Year-by-year capital reinvestment analysis for Tes Touch Embedded Solutions. For live market cap and broader valuation context, see Tes Touch Embedded Solutions stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥141.54 Million | CN¥141.05 Million | CN¥72.90 Million | ▼ -21.1% |
| 2024 | 1.27x | CN¥187.25 Million | CN¥147.14 Million | CN¥140.34 Million | ▲ +83.1% |
| 2023 | 0.69x | CN¥319.09 Million | CN¥459.22 Million | CN¥39.59 Million | ▲ +134.5% |
| 2022 | 0.30x | CN¥114.76 Million | CN¥387.36 Million | CN¥24.64 Million | ▼ -95.4% |
| 2020 | 6.43x | CN¥583.39 Million | CN¥90.69 Million | CN¥18.86 Million | ▲ +1996.1% |
| 2019 | 0.31x | CN¥46.61 Million | CN¥151.87 Million | CN¥25.38 Million | ▼ -81.8% |
| 2018 | 1.68x | CN¥86.34 Million | CN¥51.25 Million | CN¥86.34 Million | ▲ +1473.0% |
| 2017 | 0.11x | CN¥10.65 Million | CN¥99.40 Million | CN¥10.65 Million | ▼ -83.0% |
| 2016 | 0.63x | CN¥40.17 Million | CN¥63.76 Million | CN¥40.17 Million | — |