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. Check Guangdong Tonze Electric Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Tonze Electric Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (002759) total market value.
| 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 | — |