TangYuan Electric (300789) — Cash Flow Reinvestment Rate
TangYuan Electric (300789) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting CN¥6.61 Million (capex CN¥4.50 Million plus investments CN¥-2.11 Million) from operating cash flow of CN¥6.87 Million. Explore 300789 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TangYuan Electric Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for TangYuan Electric across 8 annual periods. Also explore 300789 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TangYuan Electric (2014–2023)
Year-by-year capital reinvestment analysis for TangYuan Electric. For live market cap and broader valuation context, see 300789 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | CN¥40.23 Million | CN¥104.34 Million | CN¥10.82 Million | ▼ -56.1% |
| 2021 | 0.88x | CN¥57.62 Million | CN¥65.59 Million | CN¥43.12 Million | ▲ +1.5% |
| 2020 | 0.87x | CN¥54.95 Million | CN¥63.46 Million | CN¥24.95 Million | ▼ -78.2% |
| 2018 | 3.96x | CN¥201.92 Million | CN¥50.93 Million | CN¥1.92 Million | ▲ +74.6% |
| 2017 | 2.27x | CN¥13.27 Million | CN¥5.84 Million | CN¥12.77 Million | ▲ +13841.5% |
| 2016 | 0.02x | CN¥784.26K | CN¥48.15 Million | CN¥284.26K | ▼ -79.2% |
| 2015 | 0.08x | CN¥541.12K | CN¥6.90 Million | CN¥541.12K | ▼ -19.8% |
| 2014 | 0.10x | CN¥1.35 Million | CN¥13.81 Million | CN¥1.35 Million | — |