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. Check cash flow quality index of Beijing Tongrentang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Beijing Tongrentang Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Beijing Tongrentang Co Ltd.
| 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 | — |