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). See Tongwei Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tongwei Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tongwei Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tongwei Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 600438 company net worth.
| 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 | — |