Shenzhen Tongyi Industry Co Ltd (300538) — Capital Reinvestment Ratio
Shenzhen Tongyi Industry Co Ltd (300538) has a Capital Reinvestment Ratio of 3.33x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥36.36 Million) in capital expenditures (CN¥121.20 Million). Check tangible equity quality of Shenzhen Tongyi Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Tongyi Industry Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shenzhen Tongyi Industry Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Tongyi Industry Co Ltd (300538) cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Tongyi Industry Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. See Shenzhen Tongyi Industry Co Ltd (300538) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | CN¥80.81 Million | CN¥87.87 Million | ▼ -50.1% |
| 2023 | 2.18x | CN¥161.56 Million | CN¥352.09 Million | ▲ +28.1% |
| 2022 | 1.70x | CN¥123.42 Million | CN¥209.89 Million | ▲ +441.6% |
| 2019 | 0.31x | CN¥25.20 Million | CN¥7.91 Million | ▼ -46.9% |
| 2018 | 0.59x | CN¥17.88 Million | CN¥10.58 Million | ▲ +146.2% |
| 2016 | 0.24x | CN¥20.91 Million | CN¥5.02 Million | ▲ +113.9% |
| 2015 | 0.11x | CN¥42.40 Million | CN¥4.76 Million | ▼ -31.1% |
| 2014 | 0.16x | CN¥26.79 Million | CN¥4.37 Million | ▲ +227.5% |
| 2013 | 0.05x | CN¥46.16 Million | CN¥2.30 Million | ▼ -44.4% |
| 2012 | 0.09x | CN¥36.80 Million | CN¥3.30 Million | ▲ +1344.0% |
| 2011 | 0.01x | CN¥63.99 Million | CN¥397.00K | — |