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. See Tes Touch Embedded Solutions free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003019 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tes Touch Embedded Solutions (2016–2025)
Year-by-year capital reinvestment analysis for Tes Touch Embedded Solutions. See Tes Touch Embedded Solutions leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |