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. Explore 300538 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
Shenzhen Tongyi Industry Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shenzhen Tongyi Industry Co Ltd across 11 annual periods. Also explore Shenzhen Tongyi Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Shenzhen Tongyi Industry Co Ltd.
| 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 | — |