Guangdong Tonze Electric Co Ltd Capital Reinvestment Ratio
Guangdong Tonze Electric Co Ltd capital reinvestment ratio. Guangdong Tonze Electric Co Ltd (002759) has a Capital Reinvestment Ratio of 13.94x as of September 2024, meaning it reinvests 14% of its operating cash flow (CN¥4.93 Million) in capital expenditures (CN¥68.69 Million). See cash generation quality of Guangdong Tonze Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Tonze Electric Co Ltd (2011–2023)
Capital reinvestment ratio of Guangdong Tonze Electric Co Ltd from 2011 to 2023. This chart tracks Guangdong Tonze Electric Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Guangdong Tonze Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Tonze Electric Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Guangdong Tonze Electric Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Guangdong Tonze Electric Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.16x | CN¥119.21 Million | CN¥257.27 Million | ▲ +352.1% |
| 2022 | 0.48x | CN¥919.39 Million | CN¥438.87 Million | ▲ +84.8% |
| 2021 | 0.26x | CN¥685.35 Million | CN¥177.06 Million | ▼ -72.7% |
| 2020 | 0.95x | CN¥38.74 Million | CN¥36.72 Million | ▼ -8.4% |
| 2018 | 1.03x | CN¥101.31 Million | CN¥104.78 Million | ▲ +199.8% |
| 2016 | 0.34x | CN¥63.83 Million | CN¥22.02 Million | ▼ -71.2% |
| 2014 | 1.20x | CN¥74.95 Million | CN¥89.87 Million | ▼ -3.2% |
| 2013 | 1.24x | CN¥39.16 Million | CN¥48.52 Million | ▲ +294.9% |
| 2012 | 0.31x | CN¥70.70 Million | CN¥22.18 Million | ▼ -44.9% |
| 2011 | 0.57x | CN¥63.51 Million | CN¥36.17 Million | — |