Tangel Publishing Cash Flow Reinvestment Rate
Tangel Publishing cash flow reinvestment rate. Tangel Publishing (300148) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting CN¥26.51 Million (capex CN¥612.46K plus investments CN¥25.89 Million) from operating cash flow of CN¥27.75 Million. Explore 300148 operating cash flow to total 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 Tangel Publishing (2007–2023)
Cash flow reinvestment rate of Tangel Publishing from 2007 to 2023. Historical reinvestment intensity for Tangel Publishing across 17 annual periods. Explore Tangel Publishing (300148) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tangel Publishing Cash Flow Reinvestment Rate by Year (2007–2023)
Tangel Publishing cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Tangel Publishing. For the full cash flow conversion analysis, see 300148 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.23x | CN¥88.64 Million | CN¥71.99 Million | CN¥10.74 Million | ▲ +69.6% |
| 2022 | 0.73x | CN¥80.58 Million | CN¥110.97 Million | CN¥16.76 Million | ▼ -36.8% |
| 2021 | 1.15x | CN¥161.46 Million | CN¥140.50 Million | CN¥109.77 Million | ▼ -2.0% |
| 2020 | 1.17x | CN¥160.21 Million | CN¥136.56 Million | CN¥87.55 Million | ▼ -32.5% |
| 2019 | 1.74x | CN¥152.09 Million | CN¥87.47 Million | CN¥7.33 Million | ▼ -45.3% |
| 2018 | 3.18x | CN¥464.87 Million | CN¥146.14 Million | CN¥10.14 Million | ▲ +1621.6% |
| 2017 | 0.18x | CN¥39.05 Million | CN¥211.34 Million | CN¥15.48 Million | ▼ -65.8% |
| 2016 | 0.54x | CN¥164.06 Million | CN¥303.86 Million | CN¥2.77 Million | ▲ +8.2% |
| 2015 | 0.50x | CN¥107.16 Million | CN¥214.68 Million | CN¥23.96 Million | ▲ +1993.0% |
| 2014 | 0.02x | CN¥4.17 Million | CN¥174.73 Million | CN¥4.17 Million | ▲ +3.9% |
| 2013 | 0.02x | CN¥1.07 Million | CN¥46.47 Million | CN¥1.07 Million | ▼ -99.1% |
| 2012 | 2.54x | CN¥7.47 Million | CN¥2.94 Million | CN¥7.47 Million | ▲ +86.2% |
| 2011 | 1.36x | CN¥30.85 Million | CN¥22.60 Million | CN¥30.85 Million | ▲ +5832.3% |
| 2010 | 0.02x | CN¥843.57K | CN¥36.67 Million | CN¥843.57K | ▼ -79.6% |
| 2009 | 0.11x | CN¥621.30K | CN¥5.52 Million | CN¥621.30K | ▼ -90.1% |
| 2008 | 1.14x | CN¥7.27 Million | CN¥6.39 Million | CN¥7.27 Million | ▼ -69.6% |
| 2007 | 3.75x | CN¥15.61 Million | CN¥4.17 Million | CN¥15.61 Million | — |