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). See Beijing Tongrentang Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Tongrentang Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Beijing Tongrentang Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Beijing Tongrentang Co Ltd (600085) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Tongrentang Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Tongrentang Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600085 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |