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). Check TongKun Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TongKun Group Co Ltd cash flow conversion.
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. See TongKun Group Co Ltd (601233) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |