Tongding Interconnection Information Cash Flow Reinvestment Rate
Tongding Interconnection Information cash flow reinvestment rate. Tongding Interconnection Information (002491) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥12.71 Million (capex CN¥11.35 Million plus investments CN¥1.36 Million) from operating cash flow of CN¥209.13 Million. Explore 002491 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongding Interconnection Information (2007–2024)
Cash flow reinvestment rate of Tongding Interconnection Information from 2007 to 2024. Historical reinvestment intensity for Tongding Interconnection Information across 15 annual periods. Explore capital reinvestment ratio of Tongding Interconnection Information to see what proportion of operating cash flow is directed to capital expenditures.
Tongding Interconnection Information Cash Flow Reinvestment Rate by Year (2007–2024)
Tongding Interconnection Information cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Tongding Interconnection Information. For the full cash flow conversion analysis, see Tongding Interconnection Information cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥75.28 Million | CN¥116.26 Million | CN¥32.35 Million | ▲ +96.1% |
| 2023 | 0.33x | CN¥90.47 Million | CN¥274.04 Million | CN¥31.96 Million | ▼ -72.1% |
| 2022 | 1.18x | CN¥177.83 Million | CN¥150.08 Million | CN¥31.52 Million | ▼ -84.7% |
| 2021 | 7.74x | CN¥200.48 Million | CN¥25.90 Million | CN¥101.05 Million | ▲ +1411.7% |
| 2020 | 0.51x | CN¥172.65 Million | CN¥337.12 Million | CN¥120.16 Million | ▼ -56.3% |
| 2019 | 1.17x | CN¥544.93 Million | CN¥464.63 Million | CN¥197.21 Million | ▼ -86.4% |
| 2018 | 8.61x | CN¥1.05 Billion | CN¥122.32 Million | CN¥984.62 Million | ▲ +320.3% |
| 2017 | 2.05x | CN¥1.17 Billion | CN¥568.89 Million | CN¥565.41 Million | ▲ +3.7% |
| 2016 | 1.98x | CN¥1.31 Billion | CN¥663.55 Million | CN¥321.20 Million | ▲ +184.9% |
| 2015 | 0.69x | CN¥315.40 Million | CN¥454.88 Million | CN¥223.83 Million | ▲ +177.9% |
| 2014 | 0.25x | CN¥143.08 Million | CN¥573.43 Million | CN¥143.08 Million | ▼ -95.7% |
| 2011 | 5.83x | CN¥212.60 Million | CN¥36.49 Million | CN¥212.60 Million | ▲ +228.8% |
| 2010 | 1.77x | CN¥117.41 Million | CN¥66.26 Million | CN¥117.41 Million | ▼ -39.1% |
| 2009 | 2.91x | CN¥221.92 Million | CN¥76.32 Million | CN¥221.92 Million | ▼ -44.8% |
| 2007 | 5.27x | CN¥133.59 Million | CN¥25.35 Million | CN¥133.59 Million | — |