Tsinghuatongfang Co Ltd (600100) — 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. Check 600100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsinghuatongfang Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tsinghuatongfang Co Ltd across 23 annual periods. Explore 600100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tsinghuatongfang Co Ltd. For live market cap and broader valuation context, see how much is Tsinghuatongfang Co Ltd worth.
| 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 | — |