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. Check how high is TangYuan Electric's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TangYuan Electric (300789) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TangYuan Electric (300789) market capitalisation.
| 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 | — |