Tong Oil Tools (300164) — Capital Reinvestment Ratio

Latest as of June 2023: 0.86x

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). Check Tong Oil Tools (300164) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.40 Million
CNY

Capital Expenditures

CN¥23.53 Million
CNY

Data as of

Jun 2023
Most recent filing

Tong Oil Tools Capital Reinvestment Ratio (2007–2025)

This chart tracks Tong Oil Tools's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Tong Oil Tools (300164) cash conversion ratio.

Annual Capital Reinvestment Ratio for Tong Oil Tools (2007–2025)

Year-by-year Capital Reinvestment Ratio for Tong Oil Tools from 2007 to 2025. See how much free cash does Tong Oil Tools generate to measure how efficiently the company converts operating cash flow to free cash.

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