Tong Oil Tools Cash Flow Reinvestment Rate
Tong Oil Tools cash flow reinvestment rate. 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 financial agility of Tong Oil Tools to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tong Oil Tools (2007–2025)
Cash flow reinvestment rate of Tong Oil Tools from 2007 to 2025. Historical reinvestment intensity for Tong Oil Tools across 15 annual periods. Explore 300164 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tong Oil Tools Cash Flow Reinvestment Rate by Year (2007–2025)
Tong Oil Tools cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tong Oil Tools. For the full cash flow conversion analysis, see Tong Oil Tools (300164) cash flow conversion.
| 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 | — |