Beijing Tongrentang Co Ltd (600085) — Cash Flow Reinvestment Rate
Beijing Tongrentang Co Ltd (600085) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥73.75 Million (capex CN¥69.02 Million plus investments CN¥4.74 Million) from operating cash flow of CN¥1.12 Billion. See free cash flow generation of Beijing Tongrentang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Tongrentang Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beijing Tongrentang Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600085 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Tongrentang Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beijing Tongrentang Co Ltd. See Beijing Tongrentang 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥365.73 Million | CN¥2.69 Billion | CN¥357.30 Million | ▼ -80.3% |
| 2024 | 0.69x | CN¥524.87 Million | CN¥760.99 Million | CN¥519.55 Million | ▲ +221.8% |
| 2023 | 0.21x | CN¥400.69 Million | CN¥1.87 Billion | CN¥324.51 Million | ▲ +22.5% |
| 2022 | 0.17x | CN¥541.42 Million | CN¥3.09 Billion | CN¥330.03 Million | ▲ +26.8% |
| 2021 | 0.14x | CN¥472.71 Million | CN¥3.43 Billion | CN¥471.21 Million | ▼ -75.1% |
| 2020 | 0.55x | CN¥1.21 Billion | CN¥2.17 Billion | CN¥1.15 Billion | ▲ +163.0% |
| 2019 | 0.21x | CN¥479.05 Million | CN¥2.27 Billion | CN¥463.81 Million | ▼ -37.7% |
| 2018 | 0.34x | CN¥652.61 Million | CN¥1.93 Billion | CN¥615.33 Million | ▼ -38.9% |
| 2017 | 0.55x | CN¥803.10 Million | CN¥1.45 Billion | CN¥778.84 Million | ▼ -53.1% |
| 2016 | 1.18x | CN¥1.23 Billion | CN¥1.05 Billion | CN¥703.62 Million | ▲ +78.6% |
| 2015 | 0.66x | CN¥550.21 Million | CN¥832.47 Million | CN¥542.29 Million | ▼ -18.0% |
| 2014 | 0.81x | CN¥560.86 Million | CN¥696.01 Million | CN¥560.86 Million | ▲ +27.6% |
| 2013 | 0.63x | CN¥427.30 Million | CN¥676.40 Million | CN¥427.30 Million | ▲ +91.1% |
| 2012 | 0.33x | CN¥288.88 Million | CN¥873.97 Million | CN¥288.88 Million | ▼ -58.1% |
| 2011 | 0.79x | CN¥429.93 Million | CN¥544.91 Million | CN¥429.93 Million | ▲ +320.7% |
| 2010 | 0.19x | CN¥92.28 Million | CN¥492.04 Million | CN¥92.28 Million | ▲ +102.8% |
| 2009 | 0.09x | CN¥58.05 Million | CN¥627.69 Million | CN¥58.05 Million | ▼ -3.4% |
| 2008 | 0.10x | CN¥40.49 Million | CN¥422.79 Million | CN¥40.49 Million | ▼ -73.5% |
| 2007 | 0.36x | CN¥43.69 Million | CN¥121.02 Million | CN¥43.69 Million | ▲ +54.0% |
| 2006 | 0.23x | CN¥90.13 Million | CN¥384.56 Million | CN¥90.13 Million | ▼ -77.7% |
| 2005 | 1.05x | CN¥201.21 Million | CN¥191.54 Million | CN¥201.21 Million | ▲ +28.0% |
| 2004 | 0.82x | CN¥341.24 Million | CN¥415.82 Million | CN¥341.24 Million | ▲ +14.3% |
| 2003 | 0.72x | CN¥208.16 Million | CN¥289.94 Million | CN¥208.16 Million | ▼ -15.6% |
| 2002 | 0.85x | CN¥213.26 Million | CN¥250.61 Million | CN¥213.26 Million | ▲ +110.9% |
| 2001 | 0.40x | CN¥92.88 Million | CN¥230.18 Million | CN¥92.88 Million | ▼ -41.4% |
| 2000 | 0.69x | CN¥115.48 Million | CN¥167.79 Million | CN¥115.48 Million | ▼ -63.9% |
| 1999 | 1.91x | CN¥107.58 Million | CN¥56.37 Million | CN¥107.58 Million | ▲ +290.1% |
| 1998 | 0.49x | CN¥70.92 Million | CN¥144.96 Million | CN¥70.92 Million | — |