Zhejiang Tony Electronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Zhejiang Tony Electronic Co Ltd 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). Check 603595 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.25 Million
CNY

Capital Expenditures

CN¥7.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Tony Electronic Co Ltd (2014–2024)

Capital reinvestment ratio of Zhejiang Tony Electronic Co Ltd from 2014 to 2024. This chart tracks Zhejiang Tony Electronic Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Zhejiang Tony Electronic Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Zhejiang Tony Electronic Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Zhejiang Tony Electronic Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Zhejiang Tony Electronic Co Ltd (603595) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow