Beijing Tongyizhong New Material Technology Corp (688722) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Beijing Tongyizhong New Material Technology Corp (688722) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.35 Million) in capital expenditures (CN¥9.49 Million). See Beijing Tongyizhong New Material Technol net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.35 Million
CNY

Capital Expenditures

CN¥9.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Tongyizhong New Material Technology Corp Capital Reinvestment Ratio (2017–2025)

This chart tracks Beijing Tongyizhong New Material Technology Corp's Capital Reinvestment Ratio across 9 annual periods. Check Beijing Tongyizhong New Material Technol (688722) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Tongyizhong New Material Technology Corp (2017–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Tongyizhong New Material Technology Corp from 2017 to 2025. For live market cap and broader valuation context, see Beijing Tongyizhong New Material Technol (688722) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.84x CN¥104.93 Million CN¥87.88 Million ▲ +40.8%
2024 0.60x CN¥179.09 Million CN¥106.56 Million ▼ -86.8%
2023 4.50x CN¥51.28 Million CN¥230.58 Million ▲ +1110.4%
2022 0.37x CN¥234.05 Million CN¥86.94 Million ▼ -26.6%
2021 0.51x CN¥65.48 Million CN¥33.15 Million ▲ +27.3%
2020 0.40x CN¥83.80 Million CN¥33.33 Million ▼ -79.5%
2019 1.94x CN¥61.54 Million CN¥119.33 Million ▲ +70.4%
2018 1.14x CN¥46.43 Million CN¥52.85 Million ▲ +538.0%
2017 0.18x CN¥19.19 Million CN¥3.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow