Tianma Microelectronics Co Ltd Capital Reinvestment Ratio
Tianma Microelectronics Co Ltd capital reinvestment ratio. Tianma Microelectronics Co Ltd (000050) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥525.85 Million) in capital expenditures (CN¥589.33 Million). See Tianma Microelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianma Microelectronics Co Ltd (1998–2025)
Capital reinvestment ratio of Tianma Microelectronics Co Ltd from 1998 to 2025. This chart tracks Tianma Microelectronics Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See Tianma Microelectronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tianma Microelectronics Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Tianma Microelectronics Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Tianma Microelectronics Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥6.99 Billion | CN¥2.25 Billion | ▼ -38.4% |
| 2024 | 0.52x | CN¥5.75 Billion | CN¥3.01 Billion | ▼ -52.7% |
| 2023 | 1.11x | CN¥3.98 Billion | CN¥4.40 Billion | ▲ +54.3% |
| 2022 | 0.72x | CN¥3.91 Billion | CN¥2.81 Billion | ▼ -61.3% |
| 2021 | 1.86x | CN¥3.29 Billion | CN¥6.10 Billion | ▲ +25.3% |
| 2020 | 1.48x | CN¥6.68 Billion | CN¥9.88 Billion | ▼ -24.2% |
| 2019 | 1.95x | CN¥4.76 Billion | CN¥9.30 Billion | ▲ +22.1% |
| 2018 | 1.60x | CN¥3.57 Billion | CN¥5.71 Billion | ▼ -27.5% |
| 2017 | 2.21x | CN¥3.33 Billion | CN¥7.35 Billion | ▼ -28.6% |
| 2016 | 3.09x | CN¥980.61 Million | CN¥3.03 Billion | ▲ +732.4% |
| 2015 | 0.37x | CN¥4.46 Billion | CN¥1.66 Billion | ▼ -1.4% |
| 2014 | 0.38x | CN¥1.39 Billion | CN¥522.13 Million | ▲ +215.1% |
| 2013 | 0.12x | CN¥1.42 Billion | CN¥170.00 Million | ▼ -77.3% |
| 2012 | 0.53x | CN¥816.95 Million | CN¥429.40 Million | ▼ -49.0% |
| 2011 | 1.03x | CN¥532.96 Million | CN¥548.90 Million | ▼ -68.4% |
| 2010 | 3.26x | CN¥355.45 Million | CN¥1.16 Billion | ▲ +44.8% |
| 2009 | 2.25x | CN¥436.08 Million | CN¥980.74 Million | ▼ -43.9% |
| 2008 | 4.01x | CN¥223.50 Million | CN¥895.45 Million | ▼ -75.7% |
| 2007 | 16.48x | CN¥118.04 Million | CN¥1.95 Billion | ▲ +9726.6% |
| 2006 | 0.17x | CN¥219.51 Million | CN¥36.82 Million | ▲ +79.0% |
| 2005 | 0.09x | CN¥102.73 Million | CN¥9.63 Million | ▼ -93.4% |
| 2004 | 1.42x | CN¥38.81 Million | CN¥55.27 Million | ▼ -99.5% |
| 2003 | 303.10x | CN¥430.42K | CN¥130.46 Million | ▲ +4486.4% |
| 2002 | 6.61x | CN¥47.60 Million | CN¥314.56 Million | ▲ +1009.2% |
| 2001 | 0.60x | CN¥79.03 Million | CN¥47.09 Million | ▼ -75.6% |
| 2000 | 2.44x | CN¥9.32 Million | CN¥22.79 Million | ▲ +140.0% |
| 1998 | 1.02x | CN¥9.65 Million | CN¥9.82 Million | — |