Shenzhen Tongye Technology Co.Ltd. Cash Flow Reinvestment Rate
Shenzhen Tongye Technology Co.Ltd. 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 cash flow to debt ratio of Shenzhen Tongye Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Cash flow reinvestment rate of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. Historical reinvestment intensity for Shenzhen Tongye Technology Co.Ltd. across 11 annual periods. Explore Shenzhen Tongye Technology Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Tongye Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2024)
Shenzhen Tongye Technology Co.Ltd. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Tongye Technology Co.Ltd.. For the full cash flow conversion analysis, see 300960 cash flow conversion.
| 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 | — |