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. Check cash flow quality index of TongKun Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of TongKun Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 601233 market cap overview.
| 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 | — |