Tungkong Inc (002117) — Cash Flow Reinvestment Rate
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. Check 002117 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tungkong Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Tungkong Inc across 23 annual periods. Explore 002117 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 002117 market cap.
| 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 | — |