Tongqinglou Dining Co Ltd (605108) — Cash Flow Reinvestment Rate
Tongqinglou Dining Co Ltd (605108) has a Cash Flow Reinvestment Rate of 5.31x as of December 2024, reinvesting CN¥2.18 Billion (capex CN¥1.09 Billion plus investments CN¥-1.09 Billion) from operating cash flow of CN¥410.28 Million. Explore Tongqinglou Dining Co Ltd (605108) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongqinglou Dining Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Tongqinglou Dining Co Ltd across 6 annual periods. Also explore Tongqinglou Dining Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tongqinglou Dining Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Tongqinglou Dining Co Ltd. For live market cap and broader valuation context, see market cap of Tongqinglou Dining Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.31x | CN¥2.18 Billion | CN¥410.28 Million | CN¥1.09 Billion | ▲ +55.7% |
| 2023 | 3.41x | CN¥2.46 Billion | CN¥720.92 Million | CN¥1.29 Billion | ▲ +98.1% |
| 2022 | 1.72x | CN¥481.86 Million | CN¥279.71 Million | CN¥464.90 Million | ▼ -40.3% |
| 2021 | 2.89x | CN¥913.00 Million | CN¥316.23 Million | CN¥501.41 Million | ▼ -34.4% |
| 2020 | 4.40x | CN¥1.10 Billion | CN¥250.67 Million | CN¥292.23 Million | ▲ +146.5% |
| 2019 | 1.79x | CN¥444.29 Million | CN¥248.77 Million | CN¥226.16 Million | — |