TongFu Microelectronics Co Ltd (002156) — Cash Flow Reinvestment Rate
TongFu Microelectronics Co Ltd (002156) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥1.39 Billion (capex CN¥1.39 Billion ) from operating cash flow of CN¥2.99 Billion. See TongFu Microelectronics Co Ltd (002156) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TongFu Microelectronics Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for TongFu Microelectronics Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see TongFu Microelectronics Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for TongFu Microelectronics Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for TongFu Microelectronics Co Ltd. See 002156 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.32x | CN¥5.11 Billion | CN¥3.88 Billion | CN¥4.55 Billion | ▼ -42.2% |
| 2023 | 2.28x | CN¥9.99 Billion | CN¥4.38 Billion | CN¥5.12 Billion | ▼ -2.7% |
| 2022 | 2.34x | CN¥7.50 Billion | CN¥3.20 Billion | CN¥7.13 Billion | ▼ -16.0% |
| 2021 | 2.79x | CN¥8.01 Billion | CN¥2.87 Billion | CN¥6.41 Billion | ▲ +45.1% |
| 2020 | 1.92x | CN¥5.24 Billion | CN¥2.72 Billion | CN¥3.63 Billion | ▲ +24.9% |
| 2019 | 1.54x | CN¥2.18 Billion | CN¥1.42 Billion | CN¥2.11 Billion | ▼ -49.4% |
| 2018 | 3.04x | CN¥2.29 Billion | CN¥752.86 Million | CN¥2.23 Billion | ▲ +81.2% |
| 2017 | 1.68x | CN¥1.70 Billion | CN¥1.01 Billion | CN¥1.66 Billion | ▼ -73.8% |
| 2016 | 6.40x | CN¥5.03 Billion | CN¥784.79 Million | CN¥1.56 Billion | ▼ -19.2% |
| 2015 | 7.92x | CN¥1.83 Billion | CN¥231.40 Million | CN¥1.25 Billion | ▲ +395.6% |
| 2014 | 1.60x | CN¥663.69 Million | CN¥415.07 Million | CN¥663.69 Million | ▲ +314.2% |
| 2013 | 0.39x | CN¥119.45 Million | CN¥309.43 Million | CN¥119.45 Million | ▼ -75.9% |
| 2012 | 1.60x | CN¥288.24 Million | CN¥179.95 Million | CN¥288.24 Million | ▼ -98.4% |
| 2011 | 100.72x | CN¥598.19 Million | CN¥5.94 Million | CN¥598.19 Million | ▲ +11615.2% |
| 2010 | 0.86x | CN¥498.30 Million | CN¥579.60 Million | CN¥498.30 Million | ▼ -32.5% |
| 2009 | 1.27x | CN¥276.56 Million | CN¥217.29 Million | CN¥276.56 Million | ▲ +54.8% |
| 2008 | 0.82x | CN¥190.03 Million | CN¥231.10 Million | CN¥190.03 Million | ▼ -21.3% |
| 2007 | 1.04x | CN¥392.59 Million | CN¥375.84 Million | CN¥392.59 Million | ▼ -1.9% |
| 2006 | 1.06x | CN¥246.24 Million | CN¥231.21 Million | CN¥246.24 Million | ▼ -29.2% |
| 2005 | 1.50x | CN¥333.00 Million | CN¥221.32 Million | CN¥333.00 Million | ▲ +35.5% |
| 2004 | 1.11x | CN¥196.00 Million | CN¥176.57 Million | CN¥196.00 Million | — |