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. Explore 000050 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000050 total asset value for the complete picture of this company's asset base.
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 Tianma Microelectronics Co Ltd market cap and net worth.
| 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 | — |