Shijiazhuang Tonhe Electronics Technologies Co Ltd Capital Reinvestment Ratio
Shijiazhuang Tonhe Electronics Technologies Co Ltd 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 Shijiazhuang Tonhe Electronics Technolog (300491) free cash flow 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 Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Capital reinvestment ratio of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. This chart tracks Shijiazhuang Tonhe Electronics Technologies Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Shijiazhuang Tonhe Electronics Technolog to measure the company's free cash flow as a share of total liabilities.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Shijiazhuang Tonhe Electronics Technologies Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Shijiazhuang Tonhe Electronics Technolog generate cash.
| 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 | — |