Zhejiang Tony Electronic Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Zhejiang Tony Electronic Co Ltd 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 Zhejiang Tony Electronic Co Ltd (603595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.83 Million
Capex + Investments

Operating Cash Flow

CN¥85.25 Million
CNY

Capital Expenditures

CN¥7.83 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Tony Electronic Co Ltd (2014–2024)

Cash flow reinvestment rate of Zhejiang Tony Electronic Co Ltd from 2014 to 2024. Historical reinvestment intensity for Zhejiang Tony Electronic Co Ltd across 8 annual periods. Explore reinvestment intensity of Zhejiang Tony Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Tony Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Zhejiang Tony Electronic Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Tony Electronic Co Ltd. For the full cash flow conversion analysis, see 603595 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow