T&S Communications Co Ltd Cash Flow Reinvestment Rate
T&S Communications Co Ltd cash flow reinvestment rate. T&S Communications Co Ltd (300570) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting CN¥30.88 Million (capex CN¥6.55 Million plus investments CN¥-24.32 Million) from operating cash flow of CN¥31.51 Million. Explore T&S Communications Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T&S Communications Co Ltd (2011–2024)
Cash flow reinvestment rate of T&S Communications Co Ltd from 2011 to 2024. Historical reinvestment intensity for T&S Communications Co Ltd across 14 annual periods. Explore T&S Communications Co Ltd (300570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
T&S Communications Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
T&S Communications Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for T&S Communications Co Ltd. For the full cash flow conversion analysis, see T&S Communications Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥86.55 Million | CN¥183.71 Million | CN¥56.27 Million | ▼ -44.9% |
| 2023 | 0.86x | CN¥98.36 Million | CN¥115.00 Million | CN¥10.14 Million | ▼ -77.3% |
| 2022 | 3.77x | CN¥396.73 Million | CN¥105.17 Million | CN¥24.51 Million | ▲ +721.6% |
| 2021 | 0.46x | CN¥31.74 Million | CN¥69.13 Million | CN¥24.11 Million | ▼ -98.0% |
| 2020 | 22.56x | CN¥99.51 Million | CN¥4.41 Million | CN¥30.67 Million | ▲ +4061.0% |
| 2019 | 0.54x | CN¥128.46 Million | CN¥236.89 Million | CN¥44.32 Million | ▼ -95.9% |
| 2018 | 13.29x | CN¥547.45 Million | CN¥41.20 Million | CN¥61.38 Million | ▲ +121.8% |
| 2017 | 5.99x | CN¥802.20 Million | CN¥133.92 Million | CN¥87.97 Million | ▲ +634.5% |
| 2016 | 0.82x | CN¥127.63 Million | CN¥156.49 Million | CN¥63.81 Million | ▼ -85.9% |
| 2015 | 5.77x | CN¥739.33 Million | CN¥128.15 Million | CN¥25.09 Million | ▲ +332.1% |
| 2014 | 1.34x | CN¥79.60 Million | CN¥59.62 Million | CN¥79.60 Million | ▲ +1124.0% |
| 2013 | 0.11x | CN¥10.90 Million | CN¥99.93 Million | CN¥10.90 Million | ▼ -74.3% |
| 2012 | 0.42x | CN¥14.57 Million | CN¥34.31 Million | CN¥14.57 Million | ▼ -52.0% |
| 2011 | 0.88x | CN¥24.43 Million | CN¥27.63 Million | CN¥24.43 Million | — |