Zhejiang Tony Electronic Co Ltd (603595) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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 603595 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 market capitalisation.

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