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. Check 300642 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Tellgen Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tellgen Corp (2012–2025)
Year-by-year capital reinvestment analysis for Tellgen Corp. For live market cap and broader valuation context, see 300642 market cap.
| 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