Tungkong Inc (002117) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.18x
Tungkong Inc (002117) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥13.82 Million (capex CN¥13.82 Million ) from operating cash flow of CN¥75.96 Million. Explore Tungkong Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥13.82 Million
Capex + Investments
Operating Cash Flow
CN¥75.96 Million
CNY
Capital Expenditures
CN¥13.82 Million
CNY
Tungkong Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Tungkong Inc across 23 annual periods. Also explore Tungkong Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tungkong Inc (2003–2025)
Year-by-year capital reinvestment analysis for Tungkong Inc. For live market cap and broader valuation context, see Tungkong Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥97.28 Million | CN¥228.33 Million | CN¥80.55 Million | ▼ -73.2% |
| 2024 | 1.59x | CN¥415.33 Million | CN¥260.87 Million | CN¥55.15 Million | ▲ +307.9% |
| 2023 | 0.39x | CN¥78.97 Million | CN¥202.34 Million | CN¥28.51 Million | ▼ -53.1% |
| 2022 | 0.83x | CN¥133.54 Million | CN¥160.40 Million | CN¥43.95 Million | ▲ +23.6% |
| 2021 | 0.67x | CN¥129.23 Million | CN¥191.82 Million | CN¥45.93 Million | ▼ -52.8% |
| 2020 | 1.43x | CN¥372.93 Million | CN¥261.21 Million | CN¥32.93 Million | ▼ -4.0% |
| 2019 | 1.49x | CN¥629.57 Million | CN¥423.16 Million | CN¥89.57 Million | ▲ +176.0% |
| 2018 | 0.54x | CN¥170.19 Million | CN¥315.69 Million | CN¥130.19 Million | ▼ -75.2% |
| 2017 | 2.18x | CN¥708.73 Million | CN¥325.57 Million | CN¥158.73 Million | ▲ +68.2% |
| 2016 | 1.29x | CN¥249.08 Million | CN¥192.44 Million | CN¥65.49 Million | ▲ +130.7% |
| 2015 | 0.56x | CN¥166.58 Million | CN¥296.88 Million | CN¥133.58 Million | ▲ +93.7% |
| 2014 | 0.29x | CN¥89.11 Million | CN¥307.62 Million | CN¥89.11 Million | ▲ +10.5% |
| 2013 | 0.26x | CN¥63.64 Million | CN¥242.73 Million | CN¥63.64 Million | ▼ -29.6% |
| 2012 | 0.37x | CN¥78.34 Million | CN¥210.40 Million | CN¥78.34 Million | ▼ -39.9% |
| 2011 | 0.62x | CN¥110.14 Million | CN¥177.82 Million | CN¥110.14 Million | ▼ -56.3% |
| 2010 | 1.42x | CN¥254.61 Million | CN¥179.54 Million | CN¥254.61 Million | ▲ +19.6% |
| 2009 | 1.19x | CN¥132.37 Million | CN¥111.62 Million | CN¥132.37 Million | ▲ +21.1% |
| 2008 | 0.98x | CN¥112.60 Million | CN¥115.01 Million | CN¥112.60 Million | ▼ -24.4% |
| 2007 | 1.30x | CN¥95.58 Million | CN¥73.78 Million | CN¥95.58 Million | ▲ +15.6% |
| 2006 | 1.12x | CN¥85.33 Million | CN¥76.17 Million | CN¥85.33 Million | ▼ -19.7% |
| 2005 | 1.40x | CN¥80.03 Million | CN¥57.36 Million | CN¥80.03 Million | ▲ +136.1% |
| 2004 | 0.59x | CN¥44.12 Million | CN¥74.67 Million | CN¥44.12 Million | ▼ -1.1% |
| 2003 | 0.60x | CN¥36.22 Million | CN¥60.63 Million | CN¥36.22 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow