TongKun Group Co Ltd (601233) — 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 601233 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TongKun Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks TongKun Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of TongKun Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |