Zhejiang Tony Electronic Co Ltd (603595) — Cash Flow Reinvestment Rate
Zhejiang Tony Electronic Co Ltd (603595) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥7.83 Million (capex CN¥7.83 Million ) from operating cash flow of CN¥85.25 Million. Check Zhejiang Tony Electronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tony Electronic Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Zhejiang Tony Electronic Co Ltd across 8 annual periods. Explore Zhejiang Tony Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Tony Electronic Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Zhejiang Tony Electronic Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Tony Electronic Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥511.62 Million | CN¥887.45 Million | CN¥256.50 Million | ▼ -97.6% |
| 2021 | 23.57x | CN¥656.89 Million | CN¥27.87 Million | CN¥626.84 Million | ▲ +362.5% |
| 2020 | 5.10x | CN¥536.02 Million | CN¥105.18 Million | CN¥395.18 Million | ▼ -71.1% |
| 2019 | 17.66x | CN¥452.56 Million | CN¥25.62 Million | CN¥283.55 Million | ▲ +610.3% |
| 2018 | 2.49x | CN¥476.07 Million | CN¥191.46 Million | CN¥406.57 Million | ▼ -61.9% |
| 2016 | 6.52x | CN¥221.24 Million | CN¥33.92 Million | CN¥110.68 Million | ▲ +1084.8% |
| 2015 | 0.55x | CN¥27.90 Million | CN¥50.69 Million | CN¥27.90 Million | ▼ -15.6% |
| 2014 | 0.65x | CN¥25.80 Million | CN¥39.55 Million | CN¥25.80 Million | — |