Tongwei Co Ltd (600438) — 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). Check tangible equity quality of Tongwei Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongwei Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tongwei Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600438 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tongwei Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tongwei Co Ltd from 2002 to 2025. See free cash flow generation of Tongwei Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |