Anhui Tongfeng Electronics Co Ltd Cash Flow Reinvestment Rate
Anhui Tongfeng Electronics Co Ltd 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. Explore 600237 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Tongfeng Electronics Co Ltd (1999–2025)
Cash flow reinvestment rate of Anhui Tongfeng Electronics Co Ltd from 1999 to 2025. Historical reinvestment intensity for Anhui Tongfeng Electronics Co Ltd across 24 annual periods. Explore Anhui Tongfeng Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Tongfeng Electronics Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Anhui Tongfeng Electronics Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Anhui Tongfeng Electronics Co Ltd. For the full cash flow conversion analysis, see 600237 cash flow metrics.
| 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 | — |