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. Explore Tongyu Communication Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2009–2022)

Historical reinvestment intensity for Tongyu Communication Inc across 14 annual periods. Also explore how large is Tongyu Communication Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tongyu Communication Inc (2009–2022)

Year-by-year capital reinvestment analysis for Tongyu Communication Inc. For live market cap and broader valuation context, see how much is Tongyu Communication Inc worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 ▼ -67.5%
2017 23.78x CN¥641.12 Million CN¥26.96 Million CN¥141.30 Million ▲ +1062.9%
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