Tongwei Co Ltd Capital Reinvestment Ratio
Tongwei Co Ltd capital reinvestment ratio. Tongwei Co Ltd (600438) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥4.85 Billion) in capital expenditures (CN¥3.40 Billion). See Tongwei Co Ltd free cash flow efficiency 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 Tongwei Co Ltd (2002–2025)
Capital reinvestment ratio of Tongwei Co Ltd from 2002 to 2025. This chart tracks Tongwei Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See 600438 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tongwei Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Tongwei Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Tongwei Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.47x | CN¥1.38 Billion | CN¥13.06 Billion | ▼ -61.9% |
| 2024 | 24.82x | CN¥1.14 Billion | CN¥28.39 Billion | ▲ +1989.0% |
| 2023 | 1.19x | CN¥30.68 Billion | CN¥36.45 Billion | ▲ +242.1% |
| 2022 | 0.35x | CN¥43.82 Billion | CN¥15.22 Billion | ▼ -81.1% |
| 2021 | 1.83x | CN¥7.62 Billion | CN¥13.98 Billion | ▲ +1.1% |
| 2020 | 1.81x | CN¥3.02 Billion | CN¥5.49 Billion | ▲ +1.6% |
| 2019 | 1.79x | CN¥2.36 Billion | CN¥4.21 Billion | ▼ -22.3% |
| 2018 | 2.30x | CN¥3.10 Billion | CN¥7.12 Billion | ▲ +54.8% |
| 2017 | 1.48x | CN¥2.92 Billion | CN¥4.33 Billion | ▲ +1.4% |
| 2016 | 1.46x | CN¥2.43 Billion | CN¥3.56 Billion | ▲ +82.7% |
| 2015 | 0.80x | CN¥1.02 Billion | CN¥815.45 Million | ▼ -0.4% |
| 2014 | 0.80x | CN¥579.70 Million | CN¥466.16 Million | ▲ +57.1% |
| 2013 | 0.51x | CN¥826.51 Million | CN¥423.05 Million | ▼ -54.9% |
| 2012 | 1.14x | CN¥380.10 Million | CN¥431.65 Million | ▲ +56.2% |
| 2011 | 0.73x | CN¥305.86 Million | CN¥222.42 Million | ▼ -51.8% |
| 2010 | 1.51x | CN¥202.60 Million | CN¥305.66 Million | ▼ -4.0% |
| 2009 | 1.57x | CN¥264.56 Million | CN¥415.60 Million | ▼ -26.2% |
| 2008 | 2.13x | CN¥506.07 Million | CN¥1.08 Billion | ▲ +68.0% |
| 2007 | 1.27x | CN¥292.48 Million | CN¥370.32 Million | ▼ -84.7% |
| 2006 | 8.28x | CN¥44.89 Million | CN¥371.51 Million | ▲ +344.9% |
| 2005 | 1.86x | CN¥168.02 Million | CN¥312.52 Million | ▲ +484.1% |
| 2004 | 0.32x | CN¥246.16 Million | CN¥78.38 Million | ▼ -80.7% |
| 2002 | 1.65x | CN¥111.78 Million | CN¥184.21 Million | — |