Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥90.69 Million) in capital expenditures (CN¥51.87 Million). See 300491 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥90.69 Million
CNY

Capital Expenditures

CN¥51.87 Million
CNY

Data as of

Dec 2025
Most recent filing

Shijiazhuang Tonhe Electronics Technologies Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shijiazhuang Tonhe Electronics Technologies Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Shijiazhuang Tonhe Electronics Technolog to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Shijiazhuang Tonhe Electronics Technolog (300491) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.16x CN¥73.66 Million CN¥85.31 Million ▲ +17.0%
2024 0.99x CN¥58.39 Million CN¥57.80 Million ▼ -92.2%
2023 12.70x CN¥14.70 Million CN¥186.69 Million ▲ +19.6%
2021 10.62x CN¥1.94 Million CN¥20.63 Million ▲ +2419.6%
2017 0.42x CN¥15.56 Million CN¥6.56 Million ▼ -86.2%
2016 3.06x CN¥15.48 Million CN¥47.31 Million ▲ +112.3%
2015 1.44x CN¥28.61 Million CN¥41.19 Million ▼ -8.7%
2014 1.58x CN¥27.45 Million CN¥43.28 Million ▲ +63.0%
2013 0.97x CN¥26.11 Million CN¥25.27 Million ▲ +26.5%
2012 0.77x CN¥29.15 Million CN¥22.31 Million ▲ +313.4%
2011 0.19x CN¥9.57 Million CN¥1.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow