Anhui Tongfeng Electronics Co Ltd (600237) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.09x

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. Explore 600237 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥100.41 Million
Capex + Investments

Operating Cash Flow

CN¥48.09 Million
CNY

Capital Expenditures

CN¥15.38 Million
CNY

Anhui Tongfeng Electronics Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Anhui Tongfeng Electronics Co Ltd across 24 annual periods. Also explore Anhui Tongfeng Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600237 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow