Tande Co Ltd (600665) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Tande Co Ltd (600665) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥190.29K (capex CN¥190.29K ) from operating cash flow of CN¥207.36 Million. See free cash flow generation of Tande Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥190.29K
Capex + Investments

Operating Cash Flow

CN¥207.36 Million
CNY

Capital Expenditures

CN¥190.29K
CNY

Tande Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Tande Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tande Co Ltd.

Annual Cash Flow Reinvestment Rate for Tande Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Tande Co Ltd. See Tande Co Ltd (600665) flexibility index 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 0.02x CN¥8.16 Million CN¥540.97 Million CN¥378.40K ▲ +423.9%
2023 0.00x CN¥2.94 Million CN¥1.02 Billion CN¥2.81 Million ▼ -83.7%
2022 0.02x CN¥24.61 Million CN¥1.40 Billion CN¥6.84 Million ▼ -95.2%
2021 0.37x CN¥245.33 Million CN¥669.38 Million CN¥7.92 Million ▲ +6938.9%
2020 0.01x CN¥20.18 Million CN¥3.88 Billion CN¥6.54 Million ▼ -97.1%
2019 0.18x CN¥102.20 Million CN¥571.10 Million CN¥9.54 Million ▼ -12.5%
2018 0.20x CN¥178.00 Million CN¥870.08 Million CN¥9.57 Million ▲ +1121.7%
2016 0.02x CN¥22.86 Million CN¥1.37 Billion CN¥4.36 Million ▲ +456.1%
2009 0.00x CN¥3.95 Million CN¥1.31 Billion CN¥3.95 Million ▼ -43.9%
2008 0.01x CN¥2.17 Million CN¥405.01 Million CN¥2.17 Million ▼ -99.7%
2006 1.78x CN¥35.41 Million CN¥19.90 Million CN¥35.41 Million ▲ +5047.6%
2003 0.03x CN¥5.32 Million CN¥153.99 Million CN¥5.32 Million ▲ +6570.0%
2002 0.00x CN¥106.77K CN¥206.04 Million CN¥106.77K ▼ -77.1%
2001 0.00x CN¥787.37K CN¥348.58 Million CN¥787.37K ▼ -71.8%
2000 0.01x CN¥1.01 Million CN¥125.63 Million CN¥1.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow