Tongqinglou Dining Co Ltd Cash Flow Reinvestment Rate
Tongqinglou Dining Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongqinglou Dining Co Ltd (2019–2024)
Cash flow reinvestment rate of Tongqinglou Dining Co Ltd from 2019 to 2024. Historical reinvestment intensity for Tongqinglou Dining Co Ltd across 6 annual periods. Explore Tongqinglou Dining Co Ltd (605108) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongqinglou Dining Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Tongqinglou Dining Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Tongqinglou Dining Co Ltd. For the full cash flow conversion analysis, see Tongqinglou Dining Co Ltd operating cash flow efficiency.
| 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 | — |