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 300538 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (300538) market capitalisation.
| 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 | — |