T&S Communications Co Ltd (300570) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

T&S Communications Co Ltd (300570) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.51 Million) in capital expenditures (CN¥6.55 Million). See 300570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.51 Million
CNY

Capital Expenditures

CN¥6.55 Million
CNY

Data as of

Jun 2025
Most recent filing

T&S Communications Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks T&S Communications Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for T&S Communications Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for T&S Communications Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 300570 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.31x CN¥183.71 Million CN¥56.27 Million ▲ +247.2%
2023 0.09x CN¥115.00 Million CN¥10.14 Million ▼ -62.1%
2022 0.23x CN¥105.17 Million CN¥24.51 Million ▼ -33.2%
2021 0.35x CN¥69.13 Million CN¥24.11 Million ▼ -95.0%
2020 6.95x CN¥4.41 Million CN¥30.67 Million ▲ +3616.9%
2019 0.19x CN¥236.89 Million CN¥44.32 Million ▼ -87.4%
2018 1.49x CN¥41.20 Million CN¥61.38 Million ▲ +126.8%
2017 0.66x CN¥133.92 Million CN¥87.97 Million ▲ +61.1%
2016 0.41x CN¥156.49 Million CN¥63.81 Million ▲ +108.2%
2015 0.20x CN¥128.15 Million CN¥25.09 Million ▼ -85.3%
2014 1.34x CN¥59.62 Million CN¥79.60 Million ▲ +1124.0%
2013 0.11x CN¥99.93 Million CN¥10.90 Million ▼ -74.3%
2012 0.42x CN¥34.31 Million CN¥14.57 Million ▼ -52.0%
2011 0.88x CN¥27.63 Million CN¥24.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow