Tellgen Corp (300642) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

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 free cash flow generation of Tellgen Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.60 Million
Capex + Investments

Operating Cash Flow

CN¥36.19 Million
CNY

Capital Expenditures

CN¥22.60 Million
CNY

Tellgen Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Tellgen Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Tellgen Corp generate cash.

Annual Cash Flow Reinvestment Rate for Tellgen Corp (2012–2025)

Year-by-year capital reinvestment analysis for Tellgen Corp. See Tellgen Corp (300642) 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow