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. Check Dongguan Tarry Electronics Co.Ltd (300976) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dongguan Tarry Electronics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Dongguan Tarry Electronics Co.Ltd worth.
| 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 | — |