Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Reinvestment Rate
Shijiazhuang Tonhe Electronics Technologies Co Ltd cash flow reinvestment rate. Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting CN¥122.21 Million (capex CN¥51.87 Million plus investments CN¥70.34 Million) from operating cash flow of CN¥90.69 Million. See 300491 free cash flow debt coverage 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 Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Cash flow reinvestment rate of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 11 annual periods. Explore Shijiazhuang Tonhe Electronics Technolog cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shijiazhuang Tonhe Electronics Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CN¥86.49 Million | CN¥73.66 Million | CN¥85.31 Million | ▼ -40.6% |
| 2024 | 1.98x | CN¥115.42 Million | CN¥58.39 Million | CN¥57.80 Million | ▼ -92.2% |
| 2023 | 25.50x | CN¥374.95 Million | CN¥14.70 Million | CN¥186.69 Million | ▲ +39.2% |
| 2021 | 18.32x | CN¥35.59 Million | CN¥1.94 Million | CN¥20.63 Million | ▲ +2387.4% |
| 2017 | 0.74x | CN¥11.46 Million | CN¥15.56 Million | CN¥6.56 Million | ▼ -87.8% |
| 2016 | 6.02x | CN¥93.16 Million | CN¥15.48 Million | CN¥47.31 Million | ▲ +318.0% |
| 2015 | 1.44x | CN¥41.19 Million | CN¥28.61 Million | CN¥41.19 Million | ▼ -8.7% |
| 2014 | 1.58x | CN¥43.28 Million | CN¥27.45 Million | CN¥43.28 Million | ▲ +63.0% |
| 2013 | 0.97x | CN¥25.27 Million | CN¥26.11 Million | CN¥25.27 Million | ▲ +26.5% |
| 2012 | 0.77x | CN¥22.31 Million | CN¥29.15 Million | CN¥22.31 Million | ▲ +313.4% |
| 2011 | 0.19x | CN¥1.77 Million | CN¥9.57 Million | CN¥1.77 Million | — |