Tande Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Tande Co Ltd cash flow reinvestment rate. 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. Explore Tande Co Ltd (600665) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tande Co Ltd from 2000 to 2025. Historical reinvestment intensity for Tande Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Tande Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Tande Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tande Co Ltd. For the full cash flow conversion analysis, see Tande Co Ltd (600665) cash conversion ratio.

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