Zhejiang Tony Electronic Co Ltd (603595) — Capital Reinvestment Ratio
Zhejiang Tony Electronic Co Ltd (603595) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥85.25 Million) in capital expenditures (CN¥7.83 Million). See Zhejiang Tony Electronic Co Ltd (603595) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tony Electronic Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Zhejiang Tony Electronic Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Zhejiang Tony Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Tony Electronic Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tony Electronic Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Zhejiang Tony Electronic Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥887.45 Million | CN¥256.50 Million | ▼ -98.7% |
| 2021 | 22.49x | CN¥27.87 Million | CN¥626.84 Million | ▲ +498.7% |
| 2020 | 3.76x | CN¥105.18 Million | CN¥395.18 Million | ▼ -66.0% |
| 2019 | 11.07x | CN¥25.62 Million | CN¥283.55 Million | ▲ +421.1% |
| 2018 | 2.12x | CN¥191.46 Million | CN¥406.57 Million | ▼ -34.9% |
| 2016 | 3.26x | CN¥33.92 Million | CN¥110.68 Million | ▲ +492.8% |
| 2015 | 0.55x | CN¥50.69 Million | CN¥27.90 Million | ▼ -15.6% |
| 2014 | 0.65x | CN¥39.55 Million | CN¥25.80 Million | — |