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. See TongKun Group Co Ltd (601233) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TongKun Group Co Ltd.
Annual Cash Flow Reinvestment Rate for TongKun Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for TongKun Group Co Ltd. See 601233 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |