Beijing Tongyizhong New Material Technology Corp Cash Flow Reinvestment Rate
Beijing Tongyizhong New Material Technology Corp 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 debt repayment capacity of Beijing Tongyizhong New Material Technol to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Tongyizhong New Material Technology Corp (2017–2025)
Cash flow reinvestment rate of Beijing Tongyizhong New Material Technology Corp from 2017 to 2025. Historical reinvestment intensity for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. Explore Beijing Tongyizhong New Material Technol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Tongyizhong New Material Technology Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Beijing Tongyizhong New Material Technology Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Beijing Tongyizhong New Material Technology Corp. For the full cash flow conversion analysis, see 688722 operating cash flow.
| 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 | — |