Tianneng Battery Group Co Ltd (688819) — 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. See 688819 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianneng Battery Group Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Tianneng Battery Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 688819 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tianneng Battery Group Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Tianneng Battery Group Co Ltd. See Tianneng Battery Group Co Ltd financial 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 | 0.21x | 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 | — |