Tellgen Corp Cash Flow Reinvestment Rate
Tellgen Corp cash flow reinvestment rate. Tellgen Corp (300642) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥22.60 Million (capex CN¥22.60 Million ) from operating cash flow of CN¥36.19 Million. See 300642 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tellgen Corp (2012–2025)
Cash flow reinvestment rate of Tellgen Corp from 2012 to 2025. Historical reinvestment intensity for Tellgen Corp across 14 annual periods. Explore Tellgen Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tellgen Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Tellgen Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tellgen Corp. For the full cash flow conversion analysis, see Tellgen Corp (300642) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥107.39 Million | CN¥143.23 Million | CN¥67.34 Million | ▼ -56.2% |
| 2024 | 1.71x | CN¥282.11 Million | CN¥164.62 Million | CN¥86.49 Million | ▲ +50.5% |
| 2023 | 1.14x | CN¥143.89 Million | CN¥126.40 Million | CN¥101.26 Million | ▲ +39.5% |
| 2022 | 0.82x | CN¥134.40 Million | CN¥164.72 Million | CN¥66.90 Million | ▼ -61.9% |
| 2021 | 2.14x | CN¥176.84 Million | CN¥82.61 Million | CN¥113.77 Million | ▲ +111.8% |
| 2020 | 1.01x | CN¥97.88 Million | CN¥96.83 Million | CN¥79.48 Million | ▼ -44.4% |
| 2019 | 1.82x | CN¥317.79 Million | CN¥174.84 Million | CN¥100.19 Million | ▲ +5.7% |
| 2018 | 1.72x | CN¥277.50 Million | CN¥161.32 Million | CN¥144.50 Million | ▲ +124.0% |
| 2017 | 0.77x | CN¥81.42 Million | CN¥106.00 Million | CN¥75.42 Million | ▲ +6.6% |
| 2016 | 0.72x | CN¥70.92 Million | CN¥98.42 Million | CN¥64.92 Million | ▲ +21.7% |
| 2015 | 0.59x | CN¥38.30 Million | CN¥64.67 Million | CN¥38.30 Million | ▲ +9.2% |
| 2014 | 0.54x | CN¥22.14 Million | CN¥40.81 Million | CN¥22.14 Million | ▼ -67.8% |
| 2013 | 1.68x | CN¥44.35 Million | CN¥26.33 Million | CN¥44.35 Million | ▼ -2.3% |
| 2012 | 1.72x | CN¥11.80 Million | CN¥6.85 Million | CN¥11.80 Million | — |