TongKun Group Co Ltd Cash Flow Reinvestment Rate
TongKun Group Co Ltd 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. See TongKun Group Co Ltd (601233) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TongKun Group Co Ltd (2008–2025)
Cash flow reinvestment rate of TongKun Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for TongKun Group Co Ltd across 18 annual periods. Explore cash flow to debt ratio of TongKun Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
TongKun Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
TongKun Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for TongKun Group Co Ltd. For the full cash flow conversion analysis, see TongKun Group Co Ltd (601233) cash conversion ratio.
| 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 | — |