Tansun Technology Co Ltd (300872) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See how much free cash does Tansun Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Tansun Technology Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Tansun Technology Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Tansun Technology Co Ltd. See financial flexibility index of Tansun Technology Co Ltd 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
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