Tong Oil Tools (300164) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.15x

Tong Oil Tools (300164) has a Cash Flow Reinvestment Rate of 1.15x as of June 2023, reinvesting CN¥31.50 Million (capex CN¥23.53 Million plus investments CN¥-7.97 Million) from operating cash flow of CN¥27.40 Million. See 300164 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.50 Million
Capex + Investments

Operating Cash Flow

CN¥27.40 Million
CNY

Capital Expenditures

CN¥23.53 Million
CNY

Tong Oil Tools Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Tong Oil Tools across 15 annual periods. For the full cash flow conversion analysis, see Tong Oil Tools (300164) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Tong Oil Tools (2007–2025)

Year-by-year capital reinvestment analysis for Tong Oil Tools. See 300164 financial flexibility index 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 0.90x CN¥124.10 Million CN¥137.53 Million CN¥121.16 Million ▼ -21.9%
2024 1.16x CN¥142.41 Million CN¥123.20 Million CN¥139.21 Million ▲ +36.1%
2023 0.85x CN¥108.36 Million CN¥127.57 Million CN¥105.57 Million ▼ -57.9%
2022 2.02x CN¥156.39 Million CN¥77.60 Million CN¥80.74 Million ▲ +214.8%
2021 0.64x CN¥52.15 Million CN¥81.45 Million CN¥22.15 Million ▼ -97.3%
2020 23.67x CN¥94.52 Million CN¥3.99 Million CN¥66.44 Million ▲ +3248.3%
2019 0.71x CN¥120.20 Million CN¥170.01 Million CN¥110.30 Million ▲ +83.7%
2018 0.38x CN¥77.69 Million CN¥201.88 Million CN¥74.88 Million ▼ -97.2%
2017 13.62x CN¥178.92 Million CN¥13.13 Million CN¥38.23 Million ▲ +1328.9%
2015 0.95x CN¥188.42 Million CN¥197.63 Million CN¥30.12 Million ▼ -81.1%
2012 5.04x CN¥84.76 Million CN¥16.83 Million CN¥84.76 Million ▲ +27.2%
2010 3.96x CN¥54.65 Million CN¥13.80 Million CN¥54.65 Million ▲ +262.5%
2009 1.09x CN¥13.36 Million CN¥12.23 Million CN¥13.36 Million ▼ -31.0%
2008 1.58x CN¥46.06 Million CN¥29.09 Million CN¥46.06 Million ▲ +2114.8%
2007 0.07x CN¥3.28 Million CN¥45.88 Million CN¥3.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow