Tongwei Co Ltd (600438) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
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 (600438) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.85 Billion
CNY
Capital Expenditures
CN¥3.40 Billion
CNY
Data as of
Sep 2025
Most recent filing
Tongwei Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tongwei Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 Tongwei Co Ltd (600438) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow