Tsinghuatongfang Co Ltd Capital Reinvestment Ratio
Tsinghuatongfang Co Ltd capital reinvestment ratio. Tsinghuatongfang Co Ltd (600100) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥396.53 Million) in capital expenditures (CN¥171.67 Million). See Tsinghuatongfang Co Ltd free cash flow ratio 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 Tsinghuatongfang Co Ltd (1998–2025)
Capital reinvestment ratio of Tsinghuatongfang Co Ltd from 1998 to 2025. This chart tracks Tsinghuatongfang Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Tsinghuatongfang Co Ltd (600100) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tsinghuatongfang Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Tsinghuatongfang Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Tsinghuatongfang Co Ltd (600100) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥1.42 Billion | CN¥502.89 Million | ▼ -67.2% |
| 2024 | 1.08x | CN¥583.40 Million | CN¥631.98 Million | ▼ -77.7% |
| 2023 | 4.87x | CN¥145.11 Million | CN¥706.30 Million | ▼ -70.7% |
| 2022 | 16.64x | CN¥47.76 Million | CN¥794.53 Million | ▲ +3146.9% |
| 2019 | 0.51x | CN¥2.04 Billion | CN¥1.05 Billion | ▼ -75.3% |
| 2017 | 2.07x | CN¥453.45 Million | CN¥940.35 Million | ▲ +346.5% |
| 2015 | 0.46x | CN¥2.50 Billion | CN¥1.16 Billion | ▼ -58.3% |
| 2014 | 1.11x | CN¥856.10 Million | CN¥952.92 Million | ▼ -27.9% |
| 2013 | 1.54x | CN¥863.59 Million | CN¥1.33 Billion | ▼ -21.6% |
| 2012 | 1.97x | CN¥872.33 Million | CN¥1.72 Billion | ▼ -61.3% |
| 2010 | 5.10x | CN¥269.78 Million | CN¥1.37 Billion | ▲ +499.2% |
| 2009 | 0.85x | CN¥755.64 Million | CN¥642.59 Million | ▼ -93.9% |
| 2008 | 14.00x | CN¥47.58 Million | CN¥666.20 Million | ▲ +283.4% |
| 2007 | 3.65x | CN¥238.09 Million | CN¥869.52 Million | ▲ +97.4% |
| 2006 | 1.85x | CN¥276.12 Million | CN¥510.75 Million | ▲ +259.1% |
| 2005 | 0.52x | CN¥654.22 Million | CN¥337.00 Million | ▼ -87.6% |
| 2004 | 4.15x | CN¥102.86 Million | CN¥426.59 Million | ▲ +144.2% |
| 2003 | 1.70x | CN¥180.96 Million | CN¥307.35 Million | ▼ -62.2% |
| 2002 | 4.49x | CN¥122.31 Million | CN¥549.53 Million | ▲ +63.7% |
| 2001 | 2.74x | CN¥198.52 Million | CN¥544.86 Million | ▲ +49.3% |
| 2000 | 1.84x | CN¥183.60 Million | CN¥337.50 Million | ▼ -64.0% |
| 1999 | 5.10x | CN¥49.42 Million | CN¥252.16 Million | ▲ +81.9% |
| 1998 | 2.81x | CN¥40.97 Million | CN¥114.95 Million | — |