Dongguan Tarry Electronics Co.Ltd Cash Flow Reinvestment Rate
Dongguan Tarry Electronics Co.Ltd cash flow reinvestment rate. 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. Explore 300976 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Tarry Electronics Co.Ltd (2013–2025)
Cash flow reinvestment rate of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. Historical reinvestment intensity for Dongguan Tarry Electronics Co.Ltd across 10 annual periods. Explore 300976 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Tarry Electronics Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Dongguan Tarry Electronics Co.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dongguan Tarry Electronics Co.Ltd. For the full cash flow conversion analysis, see Dongguan Tarry Electronics Co.Ltd operating cash flow efficiency.
| 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 | — |