Tongyu Communication Inc (002792) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Tongyu Communication Inc (002792) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.16 Million (capex CN¥2.16 Million ) from operating cash flow of CN¥91.57 Million. See free cash flow generation of Tongyu Communication Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.16 Million
Capex + Investments

Operating Cash Flow

CN¥91.57 Million
CNY

Capital Expenditures

CN¥2.16 Million
CNY

Tongyu Communication Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Tongyu Communication Inc across 15 annual periods. For the full cash flow conversion analysis, see Tongyu Communication Inc (002792) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tongyu Communication Inc (2009–2025)

Year-by-year capital reinvestment analysis for Tongyu Communication Inc. See 002792 FCF to total liabilities ratio 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
2025 143.34x CN¥310.01 Million CN¥2.16 Million CN¥26.52 Million ▲ +1974.6%
2022 6.91x CN¥873.59 Million CN¥126.44 Million CN¥29.59 Million ▲ +798.8%
2021 0.77x CN¥130.39 Million CN¥169.62 Million CN¥104.29 Million ▼ -44.6%
2020 1.39x CN¥114.56 Million CN¥82.52 Million CN¥48.56 Million ▼ -53.6%
2019 2.99x CN¥487.60 Million CN¥163.02 Million CN¥83.97 Million ▼ -61.3%
2018 7.73x CN¥164.75 Million CN¥21.31 Million CN¥124.71 Million ▼ -56.0%
2017 17.58x CN¥641.12 Million CN¥36.46 Million CN¥141.30 Million ▲ +760.0%
2016 2.04x CN¥349.18 Million CN¥170.77 Million CN¥140.18 Million ▲ +34.9%
2015 1.52x CN¥352.08 Million CN¥232.28 Million CN¥61.08 Million ▲ +1465.4%
2014 0.10x CN¥27.33 Million CN¥282.23 Million CN¥27.33 Million ▼ -50.0%
2013 0.19x CN¥13.20 Million CN¥68.19 Million CN¥13.20 Million ▼ -38.9%
2012 0.32x CN¥23.84 Million CN¥75.27 Million CN¥23.84 Million ▼ -64.8%
2011 0.90x CN¥36.22 Million CN¥40.21 Million CN¥36.22 Million ▲ +1.3%
2010 0.89x CN¥60.05 Million CN¥67.55 Million CN¥60.05 Million ▲ +573.6%
2009 0.13x CN¥21.61 Million CN¥163.75 Million CN¥21.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow