Tanac Automation Co Ltd (300461) — Cash Flow Reinvestment Rate
Tanac Automation Co Ltd (300461) has a Cash Flow Reinvestment Rate of 0.43x as of December 2021, reinvesting CN¥20.49 Million (capex CN¥10.78 Million plus investments CN¥-9.70 Million) from operating cash flow of CN¥47.72 Million. Explore Tanac Automation Co Ltd (300461) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tanac Automation Co Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Tanac Automation Co Ltd across 6 annual periods. Also explore Tanac Automation Co Ltd (300461) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tanac Automation Co Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Tanac Automation Co Ltd. For live market cap and broader valuation context, see 300461 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.69x | CN¥48.49 Million | CN¥70.51 Million | CN¥23.49 Million | ▼ -64.0% |
| 2020 | 1.91x | CN¥27.21 Million | CN¥14.25 Million | CN¥2.21 Million | ▲ +64.8% |
| 2019 | 1.16x | CN¥29.96 Million | CN¥25.85 Million | CN¥4.96 Million | ▲ +272.2% |
| 2018 | 0.31x | CN¥43.67 Million | CN¥140.27 Million | CN¥42.66 Million | ▼ -91.0% |
| 2015 | 3.44x | CN¥38.42 Million | CN¥11.16 Million | CN¥7.39 Million | ▲ +1346.8% |
| 2014 | 0.24x | CN¥13.05 Million | CN¥54.83 Million | CN¥13.05 Million | — |