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. Check Tongqinglou Dining Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605108 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 605108 market cap overview.
| 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 | — |