T&S Communications Co Ltd (300570) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.98x

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. See 300570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.88 Million
Capex + Investments

Operating Cash Flow

CN¥31.51 Million
CNY

Capital Expenditures

CN¥6.55 Million
CNY

T&S Communications Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for T&S Communications Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300570 cash flow conversion.

Annual Cash Flow Reinvestment Rate for T&S Communications Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for T&S Communications Co Ltd. See how financially flexible is T&S Communications 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow