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. Explore 600100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tsinghuatongfang Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600100 market cap overview.
| 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 | — |