Tianma Microelectronics Co Ltd Cash Flow Reinvestment Rate
Tianma Microelectronics Co Ltd 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 financial flexibility index of Tianma Microelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianma Microelectronics Co Ltd (1998–2025)
Cash flow reinvestment rate of Tianma Microelectronics Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tianma Microelectronics Co Ltd across 27 annual periods. Explore Tianma Microelectronics Co Ltd (000050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tianma Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tianma Microelectronics Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tianma Microelectronics Co Ltd. For the full cash flow conversion analysis, see Tianma Microelectronics Co Ltd (000050) cash flow conversion.
| 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 | — |