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. Explore Tangel Publishing (300148) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300148 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tangel Publishing (2007–2023)
Year-by-year capital reinvestment analysis for Tangel Publishing. For live market cap and broader valuation context, see Tangel Publishing market capitalisation.
| 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 | — |