Guangdong Tonze Electric Co Ltd (002759) — 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). Check Guangdong Tonze Electric Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Tonze Electric Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Guangdong Tonze Electric Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Guangdong Tonze Electric Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Guangdong Tonze Electric Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Tonze Electric Co Ltd from 2011 to 2023. See 002759 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |