T&S Communications Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

T&S Communications Co Ltd capital reinvestment ratio. 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). Check T&S Communications Co Ltd (300570) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of T&S Communications Co Ltd from 2011 to 2024. This chart tracks T&S Communications Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300570 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

T&S Communications Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see T&S Communications Co Ltd operating cash flow efficiency.

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