Tanac Automation Co Ltd Cash Flow Reinvestment Rate
Tanac Automation Co Ltd 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 300461 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tanac Automation Co Ltd (2014–2021)
Cash flow reinvestment rate of Tanac Automation Co Ltd from 2014 to 2021. Historical reinvestment intensity for Tanac Automation Co Ltd across 6 annual periods. Explore Tanac Automation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tanac Automation Co Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Tanac Automation Co Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Tanac Automation Co Ltd. For the full cash flow conversion analysis, see Tanac Automation Co Ltd operating cash flow efficiency.
| 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 | — |