Dongguan Tarry Electronics Co.Ltd (300976) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Dongguan Tarry Electronics Co.Ltd (300976) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥22.71 Million (capex CN¥22.71 Million ) from operating cash flow of CN¥62.14 Million. See Dongguan Tarry Electronics Co.Ltd (300976) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.71 Million
Capex + Investments

Operating Cash Flow

CN¥62.14 Million
CNY

Capital Expenditures

CN¥22.71 Million
CNY

Dongguan Tarry Electronics Co.Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Dongguan Tarry Electronics Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Dongguan Tarry Electronics Co.Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Dongguan Tarry Electronics Co.Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Dongguan Tarry Electronics Co.Ltd. See Dongguan Tarry Electronics Co.Ltd free cash flow to debt ratio 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 0.83x CN¥213.21 Million CN¥257.80 Million CN¥209.55 Million ▼ -82.1%
2024 4.62x CN¥484.69 Million CN¥104.90 Million CN¥261.91 Million ▲ +53.7%
2023 3.01x CN¥631.04 Million CN¥209.90 Million CN¥140.15 Million ▼ -33.7%
2022 4.53x CN¥202.97 Million CN¥44.76 Million CN¥183.41 Million ▼ -27.3%
2021 6.24x CN¥1.37 Billion CN¥218.87 Million CN¥378.24 Million ▲ +125.2%
2020 2.77x CN¥378.70 Million CN¥136.61 Million CN¥195.04 Million ▲ +316.3%
2019 0.67x CN¥175.84 Million CN¥264.06 Million CN¥100.16 Million ▲ +86.6%
2018 0.36x CN¥37.33 Million CN¥104.61 Million CN¥37.33 Million ▼ -6.6%
2017 0.38x CN¥19.97 Million CN¥52.28 Million CN¥19.97 Million ▼ -78.3%
2013 1.76x CN¥4.58 Million CN¥2.60 Million CN¥4.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow