Shenzhen Tongyi Industry Co Ltd (300538) — Cash Flow Reinvestment Rate
Shenzhen Tongyi Industry Co Ltd (300538) has a Cash Flow Reinvestment Rate of 4.57x as of December 2022, reinvesting CN¥166.20 Million (capex CN¥121.20 Million plus investments CN¥45.00 Million) from operating cash flow of CN¥36.36 Million. See free cash flow generation of Shenzhen Tongyi Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Tongyi Industry Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shenzhen Tongyi Industry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tongyi Industry Co Ltd.
Annual Cash Flow Reinvestment Rate for Shenzhen Tongyi Industry Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shenzhen Tongyi Industry Co Ltd. See financial flexibility index of Shenzhen Tongyi Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥94.01 Million | CN¥80.81 Million | CN¥87.87 Million | ▼ -56.8% |
| 2023 | 2.69x | CN¥435.34 Million | CN¥161.56 Million | CN¥352.09 Million | ▲ +45.5% |
| 2022 | 1.85x | CN¥228.49 Million | CN¥123.42 Million | CN¥209.89 Million | ▲ +24.7% |
| 2019 | 1.49x | CN¥37.43 Million | CN¥25.20 Million | CN¥7.91 Million | ▼ -3.5% |
| 2018 | 1.54x | CN¥27.52 Million | CN¥17.88 Million | CN¥10.58 Million | ▼ -70.7% |
| 2016 | 5.25x | CN¥109.85 Million | CN¥20.91 Million | CN¥5.02 Million | ▲ +112.6% |
| 2015 | 2.47x | CN¥104.76 Million | CN¥42.40 Million | CN¥4.76 Million | ▲ +1415.5% |
| 2014 | 0.16x | CN¥4.37 Million | CN¥26.79 Million | CN¥4.37 Million | ▲ +227.5% |
| 2013 | 0.05x | CN¥2.30 Million | CN¥46.16 Million | CN¥2.30 Million | ▼ -44.4% |
| 2012 | 0.09x | CN¥3.30 Million | CN¥36.80 Million | CN¥3.30 Million | ▲ +1344.0% |
| 2011 | 0.01x | CN¥397.00K | CN¥63.99 Million | CN¥397.00K | — |