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). See debt-free asset ratio of Shenzhen Tongyi Industry Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shenzhen Tongyi Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shenzhen Tongyi Industry Co Ltd market cap and net worth.
| 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 | — |