Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — Capital Reinvestment Ratio
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 cash generation quality of Shijiazhuang Tonhe Electronics Technolog to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 300491 company net worth.
| 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 | — |