TongFu Microelectronics Co Ltd Capital Reinvestment Ratio
TongFu Microelectronics Co Ltd 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 cash generation quality of TongFu Microelectronics Co Ltd 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 TongFu Microelectronics Co Ltd (2004–2024)
Capital reinvestment ratio of TongFu Microelectronics Co Ltd from 2004 to 2024. This chart tracks TongFu Microelectronics Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See TongFu Microelectronics Co Ltd (002156) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TongFu Microelectronics Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
TongFu Microelectronics Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of TongFu Microelectronics Co Ltd.
| 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 | — |