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. Check 002156 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002156 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TongFu Microelectronics Co Ltd (002156) total market value.
| 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 | — |