TangYuan Electric Cash Flow Reinvestment Rate
TangYuan Electric 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. See TangYuan Electric financial flexibility index 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 TangYuan Electric (2014–2023)
Cash flow reinvestment rate of TangYuan Electric from 2014 to 2023. Historical reinvestment intensity for TangYuan Electric across 8 annual periods. Explore 300789 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TangYuan Electric Cash Flow Reinvestment Rate by Year (2014–2023)
TangYuan Electric cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for TangYuan Electric. For the full cash flow conversion analysis, see TangYuan Electric (300789) cash flow conversion.
| 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 | — |