Tungkong Inc (002117) — Capital Reinvestment Ratio
Tungkong Inc (002117) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.96 Million) in capital expenditures (CN¥13.82 Million). See Tungkong Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tungkong Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Tungkong Inc's Capital Reinvestment Ratio across 23 annual periods. Check Tungkong Inc (002117) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tungkong Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Tungkong Inc from 2003 to 2025. For live market cap and broader valuation context, see 002117 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥228.33 Million | CN¥80.55 Million | ▲ +66.9% |
| 2024 | 0.21x | CN¥260.87 Million | CN¥55.15 Million | ▲ +50.1% |
| 2023 | 0.14x | CN¥202.34 Million | CN¥28.51 Million | ▼ -48.6% |
| 2022 | 0.27x | CN¥160.40 Million | CN¥43.95 Million | ▲ +14.5% |
| 2021 | 0.24x | CN¥191.82 Million | CN¥45.93 Million | ▲ +89.9% |
| 2020 | 0.13x | CN¥261.21 Million | CN¥32.93 Million | ▼ -40.4% |
| 2019 | 0.21x | CN¥423.16 Million | CN¥89.57 Million | ▼ -48.7% |
| 2018 | 0.41x | CN¥315.69 Million | CN¥130.19 Million | ▼ -15.4% |
| 2017 | 0.49x | CN¥325.57 Million | CN¥158.73 Million | ▲ +43.3% |
| 2016 | 0.34x | CN¥192.44 Million | CN¥65.49 Million | ▼ -24.4% |
| 2015 | 0.45x | CN¥296.88 Million | CN¥133.58 Million | ▲ +55.3% |
| 2014 | 0.29x | CN¥307.62 Million | CN¥89.11 Million | ▲ +10.5% |
| 2013 | 0.26x | CN¥242.73 Million | CN¥63.64 Million | ▼ -29.6% |
| 2012 | 0.37x | CN¥210.40 Million | CN¥78.34 Million | ▼ -39.9% |
| 2011 | 0.62x | CN¥177.82 Million | CN¥110.14 Million | ▼ -56.3% |
| 2010 | 1.42x | CN¥179.54 Million | CN¥254.61 Million | ▲ +19.6% |
| 2009 | 1.19x | CN¥111.62 Million | CN¥132.37 Million | ▲ +21.1% |
| 2008 | 0.98x | CN¥115.01 Million | CN¥112.60 Million | ▼ -24.4% |
| 2007 | 1.30x | CN¥73.78 Million | CN¥95.58 Million | ▲ +15.6% |
| 2006 | 1.12x | CN¥76.17 Million | CN¥85.33 Million | ▼ -19.7% |
| 2005 | 1.40x | CN¥57.36 Million | CN¥80.03 Million | ▲ +136.1% |
| 2004 | 0.59x | CN¥74.67 Million | CN¥44.12 Million | ▼ -1.1% |
| 2003 | 0.60x | CN¥60.63 Million | CN¥36.22 Million | — |