Tungkong Inc Cash Flow Reinvestment Rate
Tungkong Inc 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. Explore Tungkong Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tungkong Inc (2003–2025)
Cash flow reinvestment rate of Tungkong Inc from 2003 to 2025. Historical reinvestment intensity for Tungkong Inc across 23 annual periods. Explore 002117 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tungkong Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Tungkong Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Tungkong Inc. For the full cash flow conversion analysis, see Tungkong Inc (002117) cash flow conversion.
| 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 | — |