Tongqinglou Dining Co Ltd (605108) — Capital Reinvestment Ratio

Latest as of December 2024: 2.66x

Tongqinglou Dining Co Ltd (605108) has a Capital Reinvestment Ratio of 2.66x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥410.28 Million) in capital expenditures (CN¥1.09 Billion). See 605108 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥410.28 Million
CNY

Capital Expenditures

CN¥1.09 Billion
CNY

Data as of

Dec 2024
Most recent filing

Tongqinglou Dining Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Tongqinglou Dining Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 605108 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tongqinglou Dining Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Tongqinglou Dining Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see Tongqinglou Dining Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.66x CN¥410.28 Million CN¥1.09 Billion ▲ +48.1%
2023 1.79x CN¥720.92 Million CN¥1.29 Billion ▲ +8.0%
2022 1.66x CN¥279.71 Million CN¥464.90 Million ▲ +4.8%
2021 1.59x CN¥316.23 Million CN¥501.41 Million ▲ +36.0%
2020 1.17x CN¥250.67 Million CN¥292.23 Million ▲ +28.2%
2019 0.91x CN¥248.77 Million CN¥226.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow