Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — 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. Explore Shijiazhuang Tonhe Electronics Technolog capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 11 annual periods. Also explore Shijiazhuang Tonhe Electronics Technolog (300491) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For live market cap and broader valuation context, see 300491 stock market capitalisation.
| 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 | — |