Beijing Tongrentang Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Beijing Tongrentang Co Ltd capital reinvestment ratio. Beijing Tongrentang Co Ltd (600085) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.12 Billion) in capital expenditures (CN¥69.02 Million). Check total reinvestment intensity of Beijing Tongrentang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥69.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Tongrentang Co Ltd (1998–2025)

Capital reinvestment ratio of Beijing Tongrentang Co Ltd from 1998 to 2025. This chart tracks Beijing Tongrentang Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore Beijing Tongrentang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Beijing Tongrentang Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Beijing Tongrentang Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600085 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥2.69 Billion CN¥357.30 Million ▼ -80.6%
2024 0.68x CN¥760.99 Million CN¥519.55 Million ▲ +293.3%
2023 0.17x CN¥1.87 Billion CN¥324.51 Million ▲ +62.8%
2022 0.11x CN¥3.09 Billion CN¥330.03 Million ▼ -22.4%
2021 0.14x CN¥3.43 Billion CN¥471.21 Million ▼ -74.0%
2020 0.53x CN¥2.17 Billion CN¥1.15 Billion ▲ +159.5%
2019 0.20x CN¥2.27 Billion CN¥463.81 Million ▼ -36.1%
2018 0.32x CN¥1.93 Billion CN¥615.33 Million ▼ -40.6%
2017 0.54x CN¥1.45 Billion CN¥778.84 Million ▼ -20.1%
2016 0.67x CN¥1.05 Billion CN¥703.62 Million ▲ +3.3%
2015 0.65x CN¥832.47 Million CN¥542.29 Million ▼ -19.2%
2014 0.81x CN¥696.01 Million CN¥560.86 Million ▲ +27.6%
2013 0.63x CN¥676.40 Million CN¥427.30 Million ▲ +91.1%
2012 0.33x CN¥873.97 Million CN¥288.88 Million ▼ -58.1%
2011 0.79x CN¥544.91 Million CN¥429.93 Million ▲ +320.7%
2010 0.19x CN¥492.04 Million CN¥92.28 Million ▲ +102.8%
2009 0.09x CN¥627.69 Million CN¥58.05 Million ▼ -3.4%
2008 0.10x CN¥422.79 Million CN¥40.49 Million ▼ -73.5%
2007 0.36x CN¥121.02 Million CN¥43.69 Million ▲ +54.0%
2006 0.23x CN¥384.56 Million CN¥90.13 Million ▼ -77.7%
2005 1.05x CN¥191.54 Million CN¥201.21 Million ▲ +28.0%
2004 0.82x CN¥415.82 Million CN¥341.24 Million ▲ +14.3%
2003 0.72x CN¥289.94 Million CN¥208.16 Million ▼ -15.6%
2002 0.85x CN¥250.61 Million CN¥213.26 Million ▲ +110.9%
2001 0.40x CN¥230.18 Million CN¥92.88 Million ▼ -41.4%
2000 0.69x CN¥167.79 Million CN¥115.48 Million ▼ -63.9%
1999 1.91x CN¥56.37 Million CN¥107.58 Million ▲ +290.1%
1998 0.49x CN¥144.96 Million CN¥70.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow