Tangel Publishing (300148) — 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. See Tangel Publishing (300148) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tangel Publishing Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Tangel Publishing across 17 annual periods. For the full cash flow conversion analysis, see Tangel Publishing (300148) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tangel Publishing (2007–2023)
Year-by-year capital reinvestment analysis for Tangel Publishing. See 300148 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |