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. See how much free cash does Tongding Interconnection Information generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tongding Interconnection Information operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tongding Interconnection Information (2007–2024)
Year-by-year capital reinvestment analysis for Tongding Interconnection Information. See 002491 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |