TongKun Group Co Ltd Capital Reinvestment Ratio
TongKun Group Co Ltd capital reinvestment ratio. 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 TongKun Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TongKun Group Co Ltd (2008–2025)
Capital reinvestment ratio of TongKun Group Co Ltd from 2008 to 2025. This chart tracks TongKun Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See TongKun Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TongKun Group Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
TongKun Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TongKun Group Co Ltd.
| 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 | — |