Tongyu Communication Inc (002792) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). Check Tongyu Communication Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.57 Million
CNY

Capital Expenditures

CN¥2.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongyu Communication Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Tongyu Communication Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tongyu Communication Inc.

Annual Capital Reinvestment Ratio for Tongyu Communication Inc (2009–2025)

Year-by-year Capital Reinvestment Ratio for Tongyu Communication Inc from 2009 to 2025. See Tongyu Communication Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow