Dongguan Tarry Electronics Co.Ltd (300976) — 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 Dongguan Tarry Electronics Co.Ltd (300976) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Tarry Electronics Co.Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dongguan Tarry Electronics Co.Ltd across 9 annual periods. Also explore 300976 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongguan Tarry Electronics Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Dongguan Tarry Electronics Co.Ltd. For live market cap and broader valuation context, see 300976 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |