Anhui Tongfeng Electronics Co Ltd (600237) — Cash Flow Reinvestment Rate
Anhui Tongfeng Electronics Co Ltd (600237) has a Cash Flow Reinvestment Rate of 2.09x as of December 2025, reinvesting CN¥100.41 Million (capex CN¥15.38 Million plus investments CN¥85.03 Million) from operating cash flow of CN¥48.09 Million. See free cash flow generation of Anhui Tongfeng Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Tongfeng Electronics Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Anhui Tongfeng Electronics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Anhui Tongfeng Electronics Co Ltd (600237) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Anhui Tongfeng Electronics Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Anhui Tongfeng Electronics Co Ltd. See Anhui Tongfeng Electronics Co Ltd leverage flexibility ratio 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 | 1.25x | CN¥253.75 Million | CN¥202.66 Million | CN¥190.14 Million | ▲ +18.8% |
| 2024 | 1.05x | CN¥202.31 Million | CN¥192.03 Million | CN¥189.41 Million | ▼ -57.0% |
| 2023 | 2.45x | CN¥528.64 Million | CN¥215.58 Million | CN¥154.41 Million | ▲ +1.0% |
| 2022 | 2.43x | CN¥200.12 Million | CN¥82.41 Million | CN¥100.21 Million | ▲ +239.7% |
| 2021 | 0.71x | CN¥146.11 Million | CN¥204.42 Million | CN¥91.11 Million | ▼ -41.4% |
| 2020 | 1.22x | CN¥84.14 Million | CN¥69.03 Million | CN¥35.18 Million | ▲ +108.5% |
| 2019 | 0.58x | CN¥70.69 Million | CN¥120.92 Million | CN¥21.74 Million | ▼ -96.6% |
| 2018 | 17.38x | CN¥105.85 Million | CN¥6.09 Million | CN¥56.90 Million | ▲ +909.2% |
| 2017 | 1.72x | CN¥66.81 Million | CN¥38.80 Million | CN¥47.42 Million | ▲ +186.7% |
| 2016 | 0.60x | CN¥35.40 Million | CN¥58.94 Million | CN¥16.00 Million | ▼ -89.2% |
| 2014 | 5.54x | CN¥252.28 Million | CN¥45.57 Million | CN¥252.28 Million | ▲ +429.7% |
| 2011 | 1.05x | CN¥62.49 Million | CN¥59.79 Million | CN¥62.49 Million | ▲ +1331.7% |
| 2010 | 0.07x | CN¥12.93 Million | CN¥177.11 Million | CN¥12.93 Million | ▼ -70.8% |
| 2009 | 0.25x | CN¥12.13 Million | CN¥48.58 Million | CN¥12.13 Million | ▼ -52.5% |
| 2008 | 0.53x | CN¥33.87 Million | CN¥64.38 Million | CN¥33.87 Million | ▼ -79.2% |
| 2007 | 2.53x | CN¥65.90 Million | CN¥26.05 Million | CN¥65.90 Million | ▼ -45.0% |
| 2006 | 4.60x | CN¥242.37 Million | CN¥52.66 Million | CN¥242.37 Million | ▲ +78.6% |
| 2005 | 2.58x | CN¥100.96 Million | CN¥39.18 Million | CN¥100.96 Million | ▼ -7.2% |
| 2004 | 2.78x | CN¥134.95 Million | CN¥48.63 Million | CN¥134.95 Million | ▲ +105.3% |
| 2003 | 1.35x | CN¥110.05 Million | CN¥81.40 Million | CN¥110.05 Million | ▼ -27.0% |
| 2002 | 1.85x | CN¥137.65 Million | CN¥74.32 Million | CN¥137.65 Million | ▼ -35.9% |
| 2001 | 2.89x | CN¥164.66 Million | CN¥56.96 Million | CN¥164.66 Million | ▼ -71.5% |
| 2000 | 10.15x | CN¥44.57 Million | CN¥4.39 Million | CN¥44.57 Million | ▲ +1072.3% |
| 1999 | 0.87x | CN¥42.00 Million | CN¥48.51 Million | CN¥42.00 Million | — |