Beijing Tongrentang Co Ltd (600085) — 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 Beijing Tongrentang Co Ltd (600085) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Tongrentang Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Beijing Tongrentang Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Tongrentang Co Ltd.
Annual Capital Reinvestment Ratio for Beijing Tongrentang Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Tongrentang Co Ltd from 1998 to 2025. See Beijing Tongrentang Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |