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. See 300789 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TangYuan Electric.
Annual Cash Flow Reinvestment Rate for TangYuan Electric (2014–2023)
Year-by-year capital reinvestment analysis for TangYuan Electric. See 300789 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |