Beijing Tongyizhong New Material Technology Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Beijing Tongyizhong New Material Technology Corp capital reinvestment ratio. 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 (688722) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Beijing Tongyizhong New Material Technology Corp from 2017 to 2025. This chart tracks Beijing Tongyizhong New Material Technology Corp's Capital Reinvestment Ratio across 9 annual periods. See 688722 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Beijing Tongyizhong New Material Technology Corp capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Beijing Tongyizhong New Material Technol operating cash flow efficiency.

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