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. Explore 300960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Tongye Technology Co.Ltd. (300960) total assets for the complete picture of this company's asset base.
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 Shenzhen Tongye Technology Co.Ltd. (300960) total market value.
| 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 | — |