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. Explore 688819 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tianneng Battery Group Co Ltd assets under control for the complete picture of this company's asset base.
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 market value of Tianneng Battery Group Co Ltd.
| 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 | — |