TongFu Microelectronics Co Ltd (002156) — Capital Reinvestment Ratio
TongFu Microelectronics Co Ltd (002156) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.99 Billion) in capital expenditures (CN¥1.39 Billion). See TongFu Microelectronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TongFu Microelectronics Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks TongFu Microelectronics Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check TongFu Microelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TongFu Microelectronics Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for TongFu Microelectronics Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see TongFu Microelectronics Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥3.88 Billion | CN¥4.55 Billion | ▲ +0.4% |
| 2023 | 1.17x | CN¥4.38 Billion | CN¥5.12 Billion | ▼ -47.5% |
| 2022 | 2.23x | CN¥3.20 Billion | CN¥7.13 Billion | ▼ -0.1% |
| 2021 | 2.23x | CN¥2.87 Billion | CN¥6.41 Billion | ▲ +67.3% |
| 2020 | 1.33x | CN¥2.72 Billion | CN¥3.63 Billion | ▼ -10.5% |
| 2019 | 1.49x | CN¥1.42 Billion | CN¥2.11 Billion | ▼ -49.7% |
| 2018 | 2.96x | CN¥752.86 Million | CN¥2.23 Billion | ▲ +80.6% |
| 2017 | 1.64x | CN¥1.01 Billion | CN¥1.66 Billion | ▼ -17.5% |
| 2016 | 1.99x | CN¥784.79 Million | CN¥1.56 Billion | ▼ -63.2% |
| 2015 | 5.41x | CN¥231.40 Million | CN¥1.25 Billion | ▲ +238.1% |
| 2014 | 1.60x | CN¥415.07 Million | CN¥663.69 Million | ▲ +314.2% |
| 2013 | 0.39x | CN¥309.43 Million | CN¥119.45 Million | ▼ -75.9% |
| 2012 | 1.60x | CN¥179.95 Million | CN¥288.24 Million | ▼ -98.4% |
| 2011 | 100.72x | CN¥5.94 Million | CN¥598.19 Million | ▲ +11615.2% |
| 2010 | 0.86x | CN¥579.60 Million | CN¥498.30 Million | ▼ -32.5% |
| 2009 | 1.27x | CN¥217.29 Million | CN¥276.56 Million | ▲ +54.8% |
| 2008 | 0.82x | CN¥231.10 Million | CN¥190.03 Million | ▼ -21.3% |
| 2007 | 1.04x | CN¥375.84 Million | CN¥392.59 Million | ▼ -1.9% |
| 2006 | 1.06x | CN¥231.21 Million | CN¥246.24 Million | ▼ -29.2% |
| 2005 | 1.50x | CN¥221.32 Million | CN¥333.00 Million | ▲ +35.5% |
| 2004 | 1.11x | CN¥176.57 Million | CN¥196.00 Million | — |