Tongding Interconnection Information (002491) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Tongding Interconnection Information (002491) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥209.13 Million) in capital expenditures (CN¥11.35 Million). Check how tangible is Tongding Interconnection Information's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥209.13 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

Data as of

Jun 2025
Most recent filing

Tongding Interconnection Information Capital Reinvestment Ratio (2007–2024)

This chart tracks Tongding Interconnection Information's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002491 cash generation efficiency.

Annual Capital Reinvestment Ratio for Tongding Interconnection Information (2007–2024)

Year-by-year Capital Reinvestment Ratio for Tongding Interconnection Information from 2007 to 2024. See Tongding Interconnection Information free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥116.26 Million CN¥32.35 Million ▲ +138.6%
2023 0.12x CN¥274.04 Million CN¥31.96 Million ▼ -44.5%
2022 0.21x CN¥150.08 Million CN¥31.52 Million ▼ -94.6%
2021 3.90x CN¥25.90 Million CN¥101.05 Million ▲ +994.8%
2020 0.36x CN¥337.12 Million CN¥120.16 Million ▼ -16.0%
2019 0.42x CN¥464.63 Million CN¥197.21 Million ▼ -94.7%
2018 8.05x CN¥122.32 Million CN¥984.62 Million ▲ +709.9%
2017 0.99x CN¥568.89 Million CN¥565.41 Million ▲ +105.3%
2016 0.48x CN¥663.55 Million CN¥321.20 Million ▼ -1.6%
2015 0.49x CN¥454.88 Million CN¥223.83 Million ▲ +97.2%
2014 0.25x CN¥573.43 Million CN¥143.08 Million ▼ -95.7%
2011 5.83x CN¥36.49 Million CN¥212.60 Million ▲ +228.8%
2010 1.77x CN¥66.26 Million CN¥117.41 Million ▼ -39.1%
2009 2.91x CN¥76.32 Million CN¥221.92 Million ▼ -44.8%
2007 5.27x CN¥25.35 Million CN¥133.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow