Shenzhen Tongye Technology Co.Ltd. (300960) — Cash Flow Reinvestment Rate
Shenzhen Tongye Technology Co.Ltd. (300960) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting CN¥5.52 Million (capex CN¥5.33 Million plus investments CN¥198.58K) from operating cash flow of CN¥8.89 Million. Check Shenzhen Tongye Technology Co.Ltd. (300960) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Tongye Technology Co.Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shenzhen Tongye Technology Co.Ltd. across 11 annual periods. Explore 300960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Tongye Technology Co.Ltd.. For live market cap and broader valuation context, see 300960 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥40.64 Million | CN¥82.18 Million | CN¥39.63 Million | ▼ -32.5% |
| 2023 | 0.73x | CN¥30.47 Million | CN¥41.61 Million | CN¥28.46 Million | ▼ -5.0% |
| 2022 | 0.77x | CN¥52.93 Million | CN¥68.64 Million | CN¥45.47 Million | ▲ +114.4% |
| 2020 | 0.36x | CN¥27.66 Million | CN¥76.91 Million | CN¥15.02 Million | ▼ -69.4% |
| 2019 | 1.18x | CN¥52.65 Million | CN¥44.78 Million | CN¥16.43 Million | ▲ +469.2% |
| 2018 | 0.21x | CN¥11.31 Million | CN¥54.74 Million | CN¥11.31 Million | ▲ +50.8% |
| 2017 | 0.14x | CN¥6.85 Million | CN¥49.98 Million | CN¥6.85 Million | ▲ +6.9% |
| 2016 | 0.13x | CN¥3.74 Million | CN¥29.21 Million | CN¥3.74 Million | ▲ +0.5% |
| 2015 | 0.13x | CN¥3.05 Million | CN¥23.91 Million | CN¥3.05 Million | ▼ -39.9% |
| 2014 | 0.21x | CN¥3.69 Million | CN¥17.39 Million | CN¥3.69 Million | ▲ +111.5% |
| 2013 | 0.10x | CN¥2.20 Million | CN¥21.98 Million | CN¥2.20 Million | — |