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. Check earnings quality score of Tongyu Communication Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore Tongyu Communication Inc (002792) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Tongyu Communication Inc. For live market cap and broader valuation context, see Tongyu Communication Inc (002792) market capitalisation.

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