TongFu Microelectronics Co Ltd Cash Flow Reinvestment Rate
TongFu Microelectronics Co Ltd 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 financial flexibility index of TongFu 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 TongFu Microelectronics Co Ltd (2004–2024)
Cash flow reinvestment rate of TongFu Microelectronics Co Ltd from 2004 to 2024. Historical reinvestment intensity for TongFu Microelectronics Co Ltd across 21 annual periods. Explore TongFu Microelectronics Co Ltd (002156) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TongFu Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
TongFu Microelectronics Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for TongFu Microelectronics Co Ltd. For the full cash flow conversion analysis, see TongFu Microelectronics Co Ltd cash flow conversion.
| 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 | — |