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. See Tsinghuatongfang Co Ltd (600100) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600100 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tsinghuatongfang Co Ltd. See how financially flexible is Tsinghuatongfang Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |