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). See Guangdong Tonze Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Guangdong Tonze Electric Co Ltd (002759) market capitalisation.
| 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 | — |