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). See Tongyu Communication Inc (002792) net asset quality to measure how much of total assets are equity-financed.

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 (2009–2022)

This chart tracks Tongyu Communication Inc's Capital Reinvestment Ratio across 14 annual periods. Check Tongyu Communication Inc (002792) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tongyu Communication Inc (2009–2022)

Year-by-year Capital Reinvestment Ratio for Tongyu Communication Inc from 2009 to 2022. For live market cap and broader valuation context, see Tongyu Communication Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 ▲ +11.7%
2017 5.24x CN¥26.96 Million CN¥141.30 Million ▲ +538.4%
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