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. See Zhejiang Tony Electronic Co Ltd (603595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tony Electronic Co Ltd generate cash.
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. See financial flexibility index of Zhejiang Tony Electronic Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |