Tong Oil Tools Capital Reinvestment Ratio
Tong Oil Tools capital reinvestment ratio. Tong Oil Tools (300164) has a Capital Reinvestment Ratio of 0.86x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥27.40 Million) in capital expenditures (CN¥23.53 Million). See 300164 cash flow after capex ratio 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 Tong Oil Tools (2007–2025)
Capital reinvestment ratio of Tong Oil Tools from 2007 to 2025. This chart tracks Tong Oil Tools's Capital Reinvestment Ratio across 15 annual periods. See 300164 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tong Oil Tools Capital Reinvestment Ratio by Year (2007–2025)
Tong Oil Tools capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300164 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥137.53 Million | CN¥121.16 Million | ▼ -22.0% |
| 2024 | 1.13x | CN¥123.20 Million | CN¥139.21 Million | ▲ +36.5% |
| 2023 | 0.83x | CN¥127.57 Million | CN¥105.57 Million | ▼ -20.5% |
| 2022 | 1.04x | CN¥77.60 Million | CN¥80.74 Million | ▲ +282.6% |
| 2021 | 0.27x | CN¥81.45 Million | CN¥22.15 Million | ▼ -98.4% |
| 2020 | 16.64x | CN¥3.99 Million | CN¥66.44 Million | ▲ +2464.7% |
| 2019 | 0.65x | CN¥170.01 Million | CN¥110.30 Million | ▲ +74.9% |
| 2018 | 0.37x | CN¥201.88 Million | CN¥74.88 Million | ▼ -87.3% |
| 2017 | 2.91x | CN¥13.13 Million | CN¥38.23 Million | ▲ +1810.2% |
| 2015 | 0.15x | CN¥197.63 Million | CN¥30.12 Million | ▼ -97.0% |
| 2012 | 5.04x | CN¥16.83 Million | CN¥84.76 Million | ▲ +27.2% |
| 2010 | 3.96x | CN¥13.80 Million | CN¥54.65 Million | ▲ +262.5% |
| 2009 | 1.09x | CN¥12.23 Million | CN¥13.36 Million | ▼ -31.0% |
| 2008 | 1.58x | CN¥29.09 Million | CN¥46.06 Million | ▲ +2114.8% |
| 2007 | 0.07x | CN¥45.88 Million | CN¥3.28 Million | — |