T&S Communications Co Ltd (300570) — 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). See T&S Communications Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 300570 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 T&S Communications Co Ltd stock valuation.
| 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 | — |