Tsinghuatongfang Co Ltd Cash Flow Reinvestment Rate
Tsinghuatongfang Co Ltd cash flow reinvestment rate. Tsinghuatongfang Co Ltd (600100) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥171.67 Million (capex CN¥171.67 Million ) from operating cash flow of CN¥396.53 Million. See 600100 financial flexibility index 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 Tsinghuatongfang Co Ltd (1998–2025)
Cash flow reinvestment rate of Tsinghuatongfang Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tsinghuatongfang Co Ltd across 23 annual periods. Explore Tsinghuatongfang Co Ltd (600100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tsinghuatongfang Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tsinghuatongfang Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tsinghuatongfang Co Ltd. For the full cash flow conversion analysis, see Tsinghuatongfang Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | CN¥2.12 Billion | CN¥1.42 Billion | CN¥502.89 Million | ▼ -62.5% |
| 2024 | 4.00x | CN¥2.33 Billion | CN¥583.40 Million | CN¥631.98 Million | ▼ -64.9% |
| 2023 | 11.41x | CN¥1.66 Billion | CN¥145.11 Million | CN¥706.30 Million | ▼ -82.4% |
| 2022 | 64.75x | CN¥3.09 Billion | CN¥47.76 Million | CN¥794.53 Million | ▲ +2852.7% |
| 2019 | 2.19x | CN¥4.48 Billion | CN¥2.04 Billion | CN¥1.05 Billion | ▼ -86.0% |
| 2017 | 15.71x | CN¥7.12 Billion | CN¥453.45 Million | CN¥940.35 Million | ▲ +3282.8% |
| 2015 | 0.46x | CN¥1.16 Billion | CN¥2.50 Billion | CN¥1.16 Billion | ▼ -58.3% |
| 2014 | 1.11x | CN¥952.92 Million | CN¥856.10 Million | CN¥952.92 Million | ▼ -27.9% |
| 2013 | 1.54x | CN¥1.33 Billion | CN¥863.59 Million | CN¥1.33 Billion | ▼ -21.6% |
| 2012 | 1.97x | CN¥1.72 Billion | CN¥872.33 Million | CN¥1.72 Billion | ▼ -61.3% |
| 2010 | 5.10x | CN¥1.37 Billion | CN¥269.78 Million | CN¥1.37 Billion | ▲ +499.2% |
| 2009 | 0.85x | CN¥642.59 Million | CN¥755.64 Million | CN¥642.59 Million | ▼ -93.9% |
| 2008 | 14.00x | CN¥666.20 Million | CN¥47.58 Million | CN¥666.20 Million | ▲ +283.4% |
| 2007 | 3.65x | CN¥869.52 Million | CN¥238.09 Million | CN¥869.52 Million | ▲ +97.4% |
| 2006 | 1.85x | CN¥510.75 Million | CN¥276.12 Million | CN¥510.75 Million | ▲ +259.1% |
| 2005 | 0.52x | CN¥337.00 Million | CN¥654.22 Million | CN¥337.00 Million | ▼ -87.6% |
| 2004 | 4.15x | CN¥426.59 Million | CN¥102.86 Million | CN¥426.59 Million | ▲ +144.2% |
| 2003 | 1.70x | CN¥307.35 Million | CN¥180.96 Million | CN¥307.35 Million | ▼ -62.2% |
| 2002 | 4.49x | CN¥549.53 Million | CN¥122.31 Million | CN¥549.53 Million | ▲ +63.7% |
| 2001 | 2.74x | CN¥544.86 Million | CN¥198.52 Million | CN¥544.86 Million | ▲ +49.3% |
| 2000 | 1.84x | CN¥337.50 Million | CN¥183.60 Million | CN¥337.50 Million | ▼ -64.0% |
| 1999 | 5.10x | CN¥252.16 Million | CN¥49.42 Million | CN¥252.16 Million | ▲ +81.9% |
| 1998 | 2.81x | CN¥114.95 Million | CN¥40.97 Million | CN¥114.95 Million | — |