Tungkong Inc (002117) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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 how much free cash does Tungkong Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥75.96 Million
CNY
Capital Expenditures
CN¥13.82 Million
CNY
Data as of
Sep 2025
Most recent filing
Tungkong Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Tungkong Inc's Capital Reinvestment Ratio across 23 annual periods.
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 market value of Tungkong Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow