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. See Shijiazhuang Tonhe Electronics Technolog free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog cash flow conversion.
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. See Shijiazhuang Tonhe Electronics Technolog leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |