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. See 300960 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300960 cash flow metrics.
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.. See Shenzhen Tongye Technology Co.Ltd. financial flexibility index 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 | 0.49x | 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 | — |