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. Check earnings quality score of Tangel Publishing to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tangel Publishing to see how much of total assets are deployed in long-term investments.
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 market cap of Tangel Publishing.
| 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 | — |