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). Check 002156 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of TongFu Microelectronics Co Ltd.
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. See TongFu Microelectronics Co Ltd (002156) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |