Beijing Tongtech Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.23x

Beijing Tongtech Co Ltd cash flow reinvestment rate. 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. Explore 300379 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Tongtech Co Ltd from 2010 to 2021. Historical reinvestment intensity for Beijing Tongtech Co Ltd across 11 annual periods. Explore 300379 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Tongtech Co Ltd cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Beijing Tongtech Co Ltd. For the full cash flow conversion analysis, see Beijing Tongtech Co Ltd cash conversion from operations.

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