Beijing Tongtech Co Ltd (300379) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.23x

Beijing Tongtech Co Ltd (300379) has a Cash Flow Reinvestment Rate of 0.23x as of December 2022, reinvesting CN¥15.84 Million (capex CN¥7.92 Million plus investments CN¥-7.92 Million) from operating cash flow of CN¥69.42 Million. See cash generation quality of Beijing Tongtech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.84 Million
Capex + Investments

Operating Cash Flow

CN¥69.42 Million
CNY

Capital Expenditures

CN¥7.92 Million
CNY

Beijing Tongtech Co Ltd Cash Flow Reinvestment Rate (2010–2021)

Historical reinvestment intensity for Beijing Tongtech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Beijing Tongtech Co Ltd (300379) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Beijing Tongtech Co Ltd (2010–2021)

Year-by-year capital reinvestment analysis for Beijing Tongtech Co Ltd. See Beijing Tongtech Co Ltd 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
2021 0.79x CN¥201.32 Million CN¥255.40 Million CN¥121.32 Million ▲ +55.8%
2020 0.51x CN¥62.46 Million CN¥123.41 Million CN¥53.56 Million ▲ +2.5%
2019 0.49x CN¥43.24 Million CN¥87.59 Million CN¥18.24 Million ▼ -33.9%
2018 0.75x CN¥94.56 Million CN¥126.66 Million CN¥82.56 Million ▲ +29.8%
2017 0.58x CN¥62.81 Million CN¥109.17 Million CN¥3.21 Million ▲ +322.2%
2016 0.14x CN¥20.08 Million CN¥147.39 Million CN¥5.98 Million ▼ -58.9%
2015 0.33x CN¥21.74 Million CN¥65.58 Million CN¥7.64 Million ▲ +223.7%
2014 0.10x CN¥6.01 Million CN¥58.68 Million CN¥6.01 Million ▼ -76.2%
2013 0.43x CN¥6.86 Million CN¥15.90 Million CN¥6.86 Million ▼ -25.8%
2011 0.58x CN¥7.81 Million CN¥13.45 Million CN¥7.81 Million ▼ -45.2%
2010 1.06x CN¥19.18 Million CN¥18.12 Million CN¥19.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow