Beijing Tongrentang Co Ltd Cash Flow Reinvestment Rate
Beijing Tongrentang Co Ltd 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 how well can Beijing Tongrentang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Tongrentang Co Ltd (1998–2025)
Cash flow reinvestment rate of Beijing Tongrentang Co Ltd from 1998 to 2025. Historical reinvestment intensity for Beijing Tongrentang Co Ltd across 28 annual periods. Explore 600085 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Tongrentang Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Beijing Tongrentang Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Beijing Tongrentang Co Ltd. For the full cash flow conversion analysis, see Beijing Tongrentang Co Ltd (600085) cash flow conversion.
| 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 | — |