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. Check 300461 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Tanac Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Tanac Automation Co Ltd stock valuation.
| 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 | — |