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. Explore reinvestment intensity of Zhejiang Tony Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603595 total asset value for the complete picture of this company's asset base.
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 how much is Zhejiang Tony Electronic Co Ltd worth.
| 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 | — |