Tianneng Battery Group Co Ltd Cash Flow Reinvestment Rate
Tianneng Battery Group Co Ltd cash flow reinvestment rate. Tianneng Battery Group Co Ltd (688819) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥135.07 Million (capex CN¥135.07 Million ) from operating cash flow of CN¥1.08 Billion. Explore how well can Tianneng Battery Group Co Ltd service its 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 Tianneng Battery Group Co Ltd (2010–2025)
Cash flow reinvestment rate of Tianneng Battery Group Co Ltd from 2010 to 2025. Historical reinvestment intensity for Tianneng Battery Group Co Ltd across 16 annual periods. Explore 688819 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tianneng Battery Group Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Tianneng Battery Group Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Tianneng Battery Group Co Ltd. For the full cash flow conversion analysis, see 688819 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.33 Billion | CN¥6.26 Billion | CN¥1.31 Billion | ▼ -37.4% |
| 2024 | 0.34x | CN¥2.22 Billion | CN¥6.56 Billion | CN¥2.22 Billion | ▼ -86.2% |
| 2023 | 2.45x | CN¥6.21 Billion | CN¥2.53 Billion | CN¥3.14 Billion | ▲ +8.8% |
| 2022 | 2.25x | CN¥3.84 Billion | CN¥1.70 Billion | CN¥2.58 Billion | ▲ +57.4% |
| 2021 | 1.43x | CN¥4.94 Billion | CN¥3.45 Billion | CN¥2.02 Billion | ▲ +195.5% |
| 2020 | 0.48x | CN¥1.31 Billion | CN¥2.70 Billion | CN¥830.86 Million | ▼ -40.7% |
| 2019 | 0.82x | CN¥1.50 Billion | CN¥1.84 Billion | CN¥934.72 Million | ▲ +173.6% |
| 2018 | 0.30x | CN¥630.22 Million | CN¥2.11 Billion | CN¥630.22 Million | ▲ +24.2% |
| 2017 | 0.24x | CN¥566.21 Million | CN¥2.36 Billion | CN¥566.21 Million | ▼ -39.6% |
| 2016 | 0.40x | CN¥889.57 Million | CN¥2.23 Billion | CN¥889.57 Million | ▲ +76.8% |
| 2015 | 0.23x | CN¥436.74 Million | CN¥1.94 Billion | CN¥436.74 Million | ▼ -74.5% |
| 2014 | 0.88x | CN¥788.97 Million | CN¥894.86 Million | CN¥788.97 Million | ▲ +24.5% |
| 2013 | 0.71x | CN¥811.89 Million | CN¥1.15 Billion | CN¥811.89 Million | ▼ -95.0% |
| 2012 | 14.31x | CN¥1.11 Billion | CN¥77.56 Million | CN¥1.11 Billion | ▲ +922.7% |
| 2011 | 1.40x | CN¥718.63 Million | CN¥513.67 Million | CN¥718.63 Million | ▼ -54.2% |
| 2010 | 3.05x | CN¥383.89 Million | CN¥125.71 Million | CN¥383.89 Million | — |