Shenzhen Tongye Technology Co.Ltd. (300960) — Capital Reinvestment Ratio

Latest as of June 2025: 0.60x

Shenzhen Tongye Technology Co.Ltd. (300960) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥8.89 Million) in capital expenditures (CN¥5.33 Million). Check Shenzhen Tongye Technology Co.Ltd. (300960) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.89 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Tongye Technology Co.Ltd. Capital Reinvestment Ratio (2013–2024)

This chart tracks Shenzhen Tongye Technology Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Tongye Technology Co.Ltd. cash flow conversion.

Annual Capital Reinvestment Ratio for Shenzhen Tongye Technology Co.Ltd. (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. See free cash flow generation of Shenzhen Tongye Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.48x CN¥82.18 Million CN¥39.63 Million ▼ -29.5%
2023 0.68x CN¥41.61 Million CN¥28.46 Million ▲ +3.3%
2022 0.66x CN¥68.64 Million CN¥45.47 Million ▲ +239.1%
2020 0.20x CN¥76.91 Million CN¥15.02 Million ▼ -46.8%
2019 0.37x CN¥44.78 Million CN¥16.43 Million ▲ +77.7%
2018 0.21x CN¥54.74 Million CN¥11.31 Million ▲ +50.8%
2017 0.14x CN¥49.98 Million CN¥6.85 Million ▲ +6.9%
2016 0.13x CN¥29.21 Million CN¥3.74 Million ▲ +0.5%
2015 0.13x CN¥23.91 Million CN¥3.05 Million ▼ -39.9%
2014 0.21x CN¥17.39 Million CN¥3.69 Million ▲ +111.5%
2013 0.10x CN¥21.98 Million CN¥2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow