Tes Touch Embedded Solutions (003019) — Cash Flow Reinvestment Rate
Tes Touch Embedded Solutions (003019) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CN¥41.24 Million (capex CN¥17.70 Million plus investments CN¥23.55 Million) from operating cash flow of CN¥98.87 Million. Explore Tes Touch Embedded Solutions (003019) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tes Touch Embedded Solutions Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Tes Touch Embedded Solutions across 8 annual periods. Also explore balance sheet size of Tes Touch Embedded Solutions for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tes Touch Embedded Solutions (2016–2024)
Year-by-year capital reinvestment analysis for Tes Touch Embedded Solutions. For live market cap and broader valuation context, see market value of Tes Touch Embedded Solutions.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |