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. See how much free cash does Tanac Automation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tanac Automation Co Ltd (300461) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tanac Automation Co Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Tanac Automation Co Ltd. See Tanac Automation Co Ltd (300461) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |