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. See 000050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tianma Microelectronics Co Ltd (000050) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tianma Microelectronics Co Ltd. See Tianma Microelectronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |