TongKun Group Co Ltd (601233) — Cash Flow Reinvestment Rate
TongKun Group Co Ltd (601233) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥2.01 Billion (capex CN¥2.01 Billion ) from operating cash flow of CN¥2.26 Billion. Explore 601233 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TongKun Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for TongKun Group Co Ltd across 18 annual periods. Also explore how large is TongKun Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TongKun Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for TongKun Group Co Ltd. For live market cap and broader valuation context, see market value of TongKun Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥10.91 Billion | CN¥6.42 Billion | CN¥10.82 Billion | ▲ +60.1% |
| 2024 | 1.06x | CN¥9.31 Billion | CN¥8.78 Billion | CN¥8.99 Billion | ▼ -84.9% |
| 2023 | 7.00x | CN¥21.85 Billion | CN¥3.12 Billion | CN¥11.37 Billion | ▼ -76.0% |
| 2022 | 29.21x | CN¥31.33 Billion | CN¥1.07 Billion | CN¥15.04 Billion | ▲ +674.6% |
| 2021 | 3.77x | CN¥10.53 Billion | CN¥2.79 Billion | CN¥10.06 Billion | ▲ +179.9% |
| 2020 | 1.35x | CN¥4.51 Billion | CN¥3.35 Billion | CN¥3.89 Billion | ▲ +84.1% |
| 2019 | 0.73x | CN¥3.74 Billion | CN¥5.12 Billion | CN¥3.02 Billion | ▼ -77.1% |
| 2018 | 3.19x | CN¥7.74 Billion | CN¥2.43 Billion | CN¥2.91 Billion | ▲ +52.9% |
| 2017 | 2.09x | CN¥4.57 Billion | CN¥2.19 Billion | CN¥2.74 Billion | ▲ +47.9% |
| 2016 | 1.41x | CN¥4.29 Billion | CN¥3.04 Billion | CN¥2.78 Billion | ▲ +27.0% |
| 2015 | 1.11x | CN¥1.74 Billion | CN¥1.57 Billion | CN¥1.45 Billion | ▲ +149.7% |
| 2014 | 0.45x | CN¥1.60 Billion | CN¥3.59 Billion | CN¥1.60 Billion | ▼ -95.2% |
| 2013 | 9.33x | CN¥2.22 Billion | CN¥237.90 Million | CN¥2.22 Billion | ▼ -28.3% |
| 2012 | 13.00x | CN¥2.42 Billion | CN¥186.19 Million | CN¥2.42 Billion | ▲ +221.4% |
| 2011 | 4.05x | CN¥2.78 Billion | CN¥686.41 Million | CN¥2.78 Billion | ▲ +202.6% |
| 2010 | 1.34x | CN¥1.35 Billion | CN¥1.01 Billion | CN¥1.35 Billion | ▲ +35.6% |
| 2009 | 0.99x | CN¥570.94 Million | CN¥579.05 Million | CN¥570.94 Million | ▲ +38.8% |
| 2008 | 0.71x | CN¥301.92 Million | CN¥424.86 Million | CN¥301.92 Million | — |