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. Check Tianneng Battery Group Co Ltd (688819) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688819 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Tianneng Battery Group Co Ltd market capitalisation.
| 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 | — |