Zhongtong Guomai Communication (603559) — Capital Reinvestment Ratio
Zhongtong Guomai Communication (603559) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.76 Million) in capital expenditures (CN¥173.98K). Check Zhongtong Guomai Communication 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
Zhongtong Guomai Communication Capital Reinvestment Ratio (2011–2022)
This chart tracks Zhongtong Guomai Communication's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Zhongtong Guomai Communication (603559) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhongtong Guomai Communication (2011–2022)
Year-by-year Capital Reinvestment Ratio for Zhongtong Guomai Communication from 2011 to 2022. See Zhongtong Guomai Communication free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CN¥65.45 Million | CN¥519.14K | ▼ -92.5% |
| 2019 | 0.11x | CN¥81.56 Million | CN¥8.65 Million | ▼ -42.1% |
| 2016 | 0.18x | CN¥45.90 Million | CN¥8.41 Million | ▲ +79.2% |
| 2015 | 0.10x | CN¥33.51 Million | CN¥3.43 Million | ▼ -41.7% |
| 2014 | 0.18x | CN¥25.72 Million | CN¥4.51 Million | ▼ -92.8% |
| 2012 | 2.44x | CN¥12.98 Million | CN¥31.66 Million | ▲ +289.3% |
| 2011 | 0.63x | CN¥8.61 Million | CN¥5.40 Million | — |