Tongqinglou Dining Co Ltd (605108) — 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 605108 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongqinglou Dining Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Tongqinglou Dining Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 605108 cash generation efficiency.
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. See free cash flow generation of Tongqinglou Dining Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |