Guangdong Tonze Electric Co Ltd Cash Flow Reinvestment Rate
Guangdong Tonze Electric Co Ltd 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. Explore Guangdong Tonze Electric Co Ltd (002759) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Tonze Electric Co Ltd (2011–2023)
Cash flow reinvestment rate of Guangdong Tonze Electric Co Ltd from 2011 to 2023. Historical reinvestment intensity for Guangdong Tonze Electric Co Ltd across 10 annual periods. Explore Guangdong Tonze Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Tonze Electric Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Guangdong Tonze Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Guangdong Tonze Electric Co Ltd. For the full cash flow conversion analysis, see 002759 cash generation efficiency.
| 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 | — |