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. Check Beijing Tongyizhong New Material Technol (688722) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Beijing Tongyizhong New Material Technol to assess how comfortably operating cash covers total debt obligations.
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 Beijing Tongyizhong New Material Technol stock valuation.
| 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 | — |