Tongqinglou Dining Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 2.66x

Tongqinglou Dining Co Ltd capital reinvestment ratio. 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). Check Tongqinglou Dining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tongqinglou Dining Co Ltd from 2019 to 2024. This chart tracks Tongqinglou Dining Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Tongqinglou Dining Co Ltd to track the company's year-over-year net asset growth rate.

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

Tongqinglou Dining Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 605108 cash flow metrics.

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