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. See Tongqinglou Dining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tongqinglou Dining Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tongqinglou Dining Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Tongqinglou Dining Co Ltd. See Tongqinglou Dining Co Ltd (605108) flexibility index 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 | 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 | — |