Guangdong Tonze Electric Co Ltd (002759) — Cash Flow Reinvestment Rate

Latest as of September 2024: 21.54x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

21.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥106.14 Million
Capex + Investments

Operating Cash Flow

CN¥4.93 Million
CNY

Capital Expenditures

CN¥68.69 Million
CNY

Guangdong Tonze Electric Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Guangdong Tonze Electric Co Ltd across 10 annual periods. Also explore Guangdong Tonze Electric Co Ltd (002759) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Guangdong Tonze Electric Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow