Tes Touch Embedded Solutions Cash Flow Reinvestment Rate
Tes Touch Embedded Solutions 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. Explore how well can Tes Touch Embedded Solutions 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 Tes Touch Embedded Solutions (2016–2025)
Cash flow reinvestment rate of Tes Touch Embedded Solutions from 2016 to 2025. Historical reinvestment intensity for Tes Touch Embedded Solutions across 9 annual periods. Explore how much does Tes Touch Embedded Solutions reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tes Touch Embedded Solutions Cash Flow Reinvestment Rate by Year (2016–2025)
Tes Touch Embedded Solutions cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tes Touch Embedded Solutions. For the full cash flow conversion analysis, see 003019 cash generation efficiency.
| 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 | — |