Tansun Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Tansun Technology Co Ltd 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. Explore Tansun Technology Co Ltd (300872) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥71.09 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Cash Flow Reinvestment Rate of Tansun Technology Co Ltd (2013–2025)

Cash flow reinvestment rate of Tansun Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Tansun Technology Co Ltd across 4 annual periods. Explore Tansun Technology Co Ltd (300872) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tansun Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Tansun Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tansun Technology Co Ltd. For the full cash flow conversion analysis, see Tansun Technology Co Ltd (300872) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow