TongKun Group Co Ltd (601233) — Capital Reinvestment Ratio
Latest as of September 2025:
0.89x
TongKun Group Co Ltd (601233) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.26 Billion) in capital expenditures (CN¥2.01 Billion). See how much free cash does TongKun Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.26 Billion
CNY
Capital Expenditures
CN¥2.01 Billion
CNY
Data as of
Sep 2025
Most recent filing
TongKun Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks TongKun Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for TongKun Group Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for TongKun Group Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see TongKun Group Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | CN¥6.42 Billion | CN¥10.82 Billion | ▲ +64.5% |
| 2024 | 1.02x | CN¥8.78 Billion | CN¥8.99 Billion | ▼ -71.9% |
| 2023 | 3.64x | CN¥3.12 Billion | CN¥11.37 Billion | ▼ -74.0% |
| 2022 | 14.02x | CN¥1.07 Billion | CN¥15.04 Billion | ▲ +289.2% |
| 2021 | 3.60x | CN¥2.79 Billion | CN¥10.06 Billion | ▲ +209.6% |
| 2020 | 1.16x | CN¥3.35 Billion | CN¥3.89 Billion | ▲ +97.3% |
| 2019 | 0.59x | CN¥5.12 Billion | CN¥3.02 Billion | ▼ -50.9% |
| 2018 | 1.20x | CN¥2.43 Billion | CN¥2.91 Billion | ▼ -3.9% |
| 2017 | 1.25x | CN¥2.19 Billion | CN¥2.74 Billion | ▲ +36.8% |
| 2016 | 0.91x | CN¥3.04 Billion | CN¥2.78 Billion | ▼ -1.1% |
| 2015 | 0.92x | CN¥1.57 Billion | CN¥1.45 Billion | ▲ +107.4% |
| 2014 | 0.45x | CN¥3.59 Billion | CN¥1.60 Billion | ▼ -95.2% |
| 2013 | 9.33x | CN¥237.90 Million | CN¥2.22 Billion | ▼ -28.3% |
| 2012 | 13.00x | CN¥186.19 Million | CN¥2.42 Billion | ▲ +221.4% |
| 2011 | 4.05x | CN¥686.41 Million | CN¥2.78 Billion | ▲ +202.6% |
| 2010 | 1.34x | CN¥1.01 Billion | CN¥1.35 Billion | ▲ +35.6% |
| 2009 | 0.99x | CN¥579.05 Million | CN¥570.94 Million | ▲ +38.8% |
| 2008 | 0.71x | CN¥424.86 Million | CN¥301.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow