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. See 002117 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002117 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tungkong Inc (2003–2025)
Year-by-year capital reinvestment analysis for Tungkong Inc. See 002117 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |