Tongyu Communication Inc Capital Reinvestment Ratio
Tongyu Communication Inc capital reinvestment ratio. Tongyu Communication Inc (002792) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥91.57 Million) in capital expenditures (CN¥2.16 Million). See cash generation quality of Tongyu Communication Inc 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 Tongyu Communication Inc (2009–2025)
Capital reinvestment ratio of Tongyu Communication Inc from 2009 to 2025. This chart tracks Tongyu Communication Inc's Capital Reinvestment Ratio across 15 annual periods. See 002792 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tongyu Communication Inc Capital Reinvestment Ratio by Year (2009–2025)
Tongyu Communication Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002792 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.26x | CN¥2.16 Million | CN¥26.52 Million | ▲ +5139.4% |
| 2022 | 0.23x | CN¥126.44 Million | CN¥29.59 Million | ▼ -61.9% |
| 2021 | 0.61x | CN¥169.62 Million | CN¥104.29 Million | ▲ +4.5% |
| 2020 | 0.59x | CN¥82.52 Million | CN¥48.56 Million | ▲ +14.2% |
| 2019 | 0.52x | CN¥163.02 Million | CN¥83.97 Million | ▼ -91.2% |
| 2018 | 5.85x | CN¥21.31 Million | CN¥124.71 Million | ▲ +51.0% |
| 2017 | 3.88x | CN¥36.46 Million | CN¥141.30 Million | ▲ +372.1% |
| 2016 | 0.82x | CN¥170.77 Million | CN¥140.18 Million | ▲ +212.2% |
| 2015 | 0.26x | CN¥232.28 Million | CN¥61.08 Million | ▲ +171.5% |
| 2014 | 0.10x | CN¥282.23 Million | CN¥27.33 Million | ▼ -50.0% |
| 2013 | 0.19x | CN¥68.19 Million | CN¥13.20 Million | ▼ -38.9% |
| 2012 | 0.32x | CN¥75.27 Million | CN¥23.84 Million | ▼ -64.8% |
| 2011 | 0.90x | CN¥40.21 Million | CN¥36.22 Million | ▲ +1.3% |
| 2010 | 0.89x | CN¥67.55 Million | CN¥60.05 Million | ▲ +573.6% |
| 2009 | 0.13x | CN¥163.75 Million | CN¥21.61 Million | — |