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. Explore Tongding Interconnection Information capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Tongding Interconnection Information for the complete picture of this company's asset base.
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 002491 market cap overview.
| 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 | — |