Guangdong Tonze Electric Co Ltd (002759) — Cash Flow Reinvestment Rate
Guangdong Tonze Electric Co Ltd (002759) has a Cash Flow Reinvestment Rate of 21.54x as of September 2024, reinvesting CN¥106.14 Million (capex CN¥68.69 Million plus investments CN¥37.44 Million) from operating cash flow of CN¥4.93 Million. See 002759 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Tonze Electric Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Guangdong Tonze Electric Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Guangdong Tonze Electric Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guangdong Tonze Electric Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Guangdong Tonze Electric Co Ltd. See 002759 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 |
|---|---|---|---|---|---|
| 2023 | 2.42x | CN¥288.85 Million | CN¥119.21 Million | CN¥257.27 Million | ▲ +404.0% |
| 2022 | 0.48x | CN¥442.02 Million | CN¥919.39 Million | CN¥438.87 Million | ▲ +45.5% |
| 2021 | 0.33x | CN¥226.46 Million | CN¥685.35 Million | CN¥177.06 Million | ▼ -66.5% |
| 2020 | 0.99x | CN¥38.22 Million | CN¥38.74 Million | CN¥36.72 Million | ▼ -55.7% |
| 2018 | 2.23x | CN¥225.58 Million | CN¥101.31 Million | CN¥104.78 Million | ▼ -62.5% |
| 2016 | 5.94x | CN¥378.99 Million | CN¥63.83 Million | CN¥22.02 Million | ▲ +395.1% |
| 2014 | 1.20x | CN¥89.87 Million | CN¥74.95 Million | CN¥89.87 Million | ▼ -3.2% |
| 2013 | 1.24x | CN¥48.52 Million | CN¥39.16 Million | CN¥48.52 Million | ▲ +294.9% |
| 2012 | 0.31x | CN¥22.18 Million | CN¥70.70 Million | CN¥22.18 Million | ▼ -44.9% |
| 2011 | 0.57x | CN¥36.17 Million | CN¥63.51 Million | CN¥36.17 Million | — |