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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Tongqinglou Dining Co Ltd.
| 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