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. Explore 002156 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
TongFu Microelectronics Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for TongFu Microelectronics Co Ltd across 21 annual periods. Also explore TongFu Microelectronics Co Ltd (002156) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TongFu Microelectronics Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for TongFu Microelectronics Co Ltd. For live market cap and broader valuation context, see 002156 market cap overview.
| 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 | — |