Beijing Tongyizhong New Material Technology Corp (688722) — Cash Flow Reinvestment Rate
Beijing Tongyizhong New Material Technology Corp (688722) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥9.49 Million (capex CN¥9.49 Million ) from operating cash flow of CN¥32.35 Million. Explore 688722 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Tongyizhong New Material Technology Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. Also explore total assets of Beijing Tongyizhong New Material Technol for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Tongyizhong New Material Technology Corp (2017–2025)
Year-by-year capital reinvestment analysis for Beijing Tongyizhong New Material Technology Corp. For live market cap and broader valuation context, see 688722 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥87.88 Million | CN¥104.93 Million | CN¥87.88 Million | ▼ -29.6% |
| 2024 | 1.19x | CN¥213.13 Million | CN¥179.09 Million | CN¥106.56 Million | ▼ -86.8% |
| 2023 | 8.99x | CN¥461.05 Million | CN¥51.28 Million | CN¥230.58 Million | ▲ +567.2% |
| 2022 | 1.35x | CN¥315.37 Million | CN¥234.05 Million | CN¥86.94 Million | ▼ -44.8% |
| 2021 | 2.44x | CN¥159.72 Million | CN¥65.48 Million | CN¥33.15 Million | ▼ -21.5% |
| 2020 | 3.11x | CN¥260.22 Million | CN¥83.80 Million | CN¥33.33 Million | ▼ -19.4% |
| 2019 | 3.85x | CN¥237.20 Million | CN¥61.54 Million | CN¥119.33 Million | ▲ +238.6% |
| 2018 | 1.14x | CN¥52.85 Million | CN¥46.43 Million | CN¥52.85 Million | ▲ +538.0% |
| 2017 | 0.18x | CN¥3.42 Million | CN¥19.19 Million | CN¥3.42 Million | — |