Tianma Microelectronics Co Ltd (000050) — Cash Flow Reinvestment Rate
Tianma Microelectronics Co Ltd (000050) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting CN¥589.33 Million (capex CN¥589.33 Million ) from operating cash flow of CN¥525.85 Million. Check earnings quality score of Tianma Microelectronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianma Microelectronics Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tianma Microelectronics Co Ltd across 27 annual periods. Explore Tianma Microelectronics Co Ltd (000050) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tianma Microelectronics Co Ltd. For live market cap and broader valuation context, see 000050 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥2.60 Billion | CN¥6.99 Billion | CN¥2.25 Billion | ▼ -51.9% |
| 2024 | 0.77x | CN¥4.45 Billion | CN¥5.75 Billion | CN¥3.01 Billion | ▼ -68.7% |
| 2023 | 2.47x | CN¥9.83 Billion | CN¥3.98 Billion | CN¥4.40 Billion | ▲ +141.7% |
| 2022 | 1.02x | CN¥4.00 Billion | CN¥3.91 Billion | CN¥2.81 Billion | ▼ -57.9% |
| 2021 | 2.43x | CN¥7.99 Billion | CN¥3.29 Billion | CN¥6.10 Billion | ▲ +56.1% |
| 2020 | 1.56x | CN¥10.39 Billion | CN¥6.68 Billion | CN¥9.88 Billion | ▼ -24.5% |
| 2019 | 2.06x | CN¥9.81 Billion | CN¥4.76 Billion | CN¥9.30 Billion | ▲ +18.2% |
| 2018 | 1.74x | CN¥6.22 Billion | CN¥3.57 Billion | CN¥5.71 Billion | ▼ -26.2% |
| 2017 | 2.36x | CN¥7.86 Billion | CN¥3.33 Billion | CN¥7.35 Billion | ▼ -61.9% |
| 2016 | 6.20x | CN¥6.08 Billion | CN¥980.61 Million | CN¥3.03 Billion | ▲ +1560.8% |
| 2015 | 0.37x | CN¥1.66 Billion | CN¥4.46 Billion | CN¥1.66 Billion | ▼ -1.0% |
| 2014 | 0.38x | CN¥522.13 Million | CN¥1.39 Billion | CN¥522.13 Million | ▲ +215.1% |
| 2013 | 0.12x | CN¥170.00 Million | CN¥1.42 Billion | CN¥170.00 Million | ▼ -77.3% |
| 2012 | 0.53x | CN¥429.40 Million | CN¥816.95 Million | CN¥429.40 Million | ▼ -49.0% |
| 2011 | 1.03x | CN¥548.90 Million | CN¥532.96 Million | CN¥548.90 Million | ▼ -68.4% |
| 2010 | 3.26x | CN¥1.16 Billion | CN¥355.45 Million | CN¥1.16 Billion | ▲ +44.8% |
| 2009 | 2.25x | CN¥980.74 Million | CN¥436.08 Million | CN¥980.74 Million | ▼ -43.9% |
| 2008 | 4.01x | CN¥895.45 Million | CN¥223.50 Million | CN¥895.45 Million | ▼ -75.7% |
| 2007 | 16.48x | CN¥1.95 Billion | CN¥118.04 Million | CN¥1.95 Billion | ▲ +9726.6% |
| 2006 | 0.17x | CN¥36.82 Million | CN¥219.51 Million | CN¥36.82 Million | ▲ +79.0% |
| 2005 | 0.09x | CN¥9.63 Million | CN¥102.73 Million | CN¥9.63 Million | ▼ -93.4% |
| 2004 | 1.42x | CN¥55.27 Million | CN¥38.81 Million | CN¥55.27 Million | ▼ -99.5% |
| 2003 | 303.10x | CN¥130.46 Million | CN¥430.42K | CN¥130.46 Million | ▲ +4486.4% |
| 2002 | 6.61x | CN¥314.56 Million | CN¥47.60 Million | CN¥314.56 Million | ▲ +1009.2% |
| 2001 | 0.60x | CN¥47.09 Million | CN¥79.03 Million | CN¥47.09 Million | ▼ -75.6% |
| 2000 | 2.44x | CN¥22.79 Million | CN¥9.32 Million | CN¥22.79 Million | ▲ +140.0% |
| 1998 | 1.02x | CN¥9.82 Million | CN¥9.65 Million | CN¥9.82 Million | — |