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. Check Shenzhen Tongyi Industry Co Ltd (300538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shenzhen Tongyi Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 300538 market cap overview.
| 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 | — |