Tsinghuatongfang Co Ltd (600100) — 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 (600100) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tsinghuatongfang Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Tsinghuatongfang Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Tsinghuatongfang Co Ltd (600100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Tsinghuatongfang Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Tsinghuatongfang Co Ltd (600100) market capitalisation.
| 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 | — |