Shenzhen Tongyi Industry Co Ltd Cash Flow Reinvestment Rate
Shenzhen Tongyi Industry Co Ltd 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. Explore Shenzhen Tongyi Industry Co Ltd (300538) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Tongyi Industry Co Ltd (2011–2024)
Cash flow reinvestment rate of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenzhen Tongyi Industry Co Ltd across 11 annual periods. Explore reinvestment intensity of Shenzhen Tongyi Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Tongyi Industry Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shenzhen Tongyi Industry Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Tongyi Industry Co Ltd. For the full cash flow conversion analysis, see 300538 cash flow conversion.
| 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 | — |