Tongding Interconnection Information (002491) — 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. Check cash flow quality index of Tongding Interconnection Information to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongding Interconnection Information Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Tongding Interconnection Information across 15 annual periods. Explore Tongding Interconnection Information long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongding Interconnection Information (2007–2024)
Year-by-year capital reinvestment analysis for Tongding Interconnection Information. For live market cap and broader valuation context, see Tongding Interconnection Information market capitalisation.
| 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 | — |