Tianma Microelectronics Co Ltd (000050) — 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). Check Tianma Microelectronics Co Ltd (000050) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianma Microelectronics Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Tianma Microelectronics Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Tianma Microelectronics Co Ltd (000050) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Tianma Microelectronics Co Ltd from 1998 to 2025. See Tianma Microelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |