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. See 688722 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688722 cash flow metrics.
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. See 688722 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |