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. Explore 600085 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Tongrentang Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Beijing Tongrentang Co Ltd across 27 annual periods. Also explore how large is Beijing Tongrentang Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Tongrentang Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Beijing Tongrentang Co Ltd. For live market cap and broader valuation context, see Beijing Tongrentang Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |