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. Explore 300642 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300642 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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