Tansun Technology Co Ltd (300872) — Cash Flow Reinvestment Rate
Tansun Technology Co Ltd (300872) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥71.09 Million. Check 300872 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tansun Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tansun Technology Co Ltd across 4 annual periods. Explore 300872 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tansun Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Tansun Technology Co Ltd. For live market cap and broader valuation context, see market value of Tansun Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.60x | CN¥481.62 Million | CN¥133.63 Million | CN¥228.76 Million | ▲ +35.8% |
| 2024 | 2.65x | CN¥338.49 Million | CN¥127.52 Million | CN¥212.10 Million | ▲ +121.7% |
| 2023 | 1.20x | CN¥486.44 Million | CN¥406.29 Million | CN¥279.97 Million | ▲ +41420.7% |
| 2013 | 0.00x | CN¥8.87K | CN¥3.08 Million | CN¥8.87K | — |