Tongyu Communication Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Tongyu Communication Inc cash flow reinvestment rate. 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 Tongyu Communication Inc (002792) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Tongyu Communication Inc from 2009 to 2025. Historical reinvestment intensity for Tongyu Communication Inc across 15 annual periods. Explore 002792 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Tongyu Communication Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tongyu Communication Inc. For the full cash flow conversion analysis, see Tongyu Communication Inc (002792) cash flow conversion.

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