Tongwei Co Ltd (600438) — Cash Flow Reinvestment Rate
Tongwei Co Ltd (600438) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥3.40 Billion (capex CN¥3.40 Billion ) from operating cash flow of CN¥4.85 Billion. Check cash flow quality index of Tongwei Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongwei Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tongwei Co Ltd across 23 annual periods. Explore Tongwei Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongwei Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tongwei Co Ltd. For live market cap and broader valuation context, see Tongwei Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.94x | CN¥13.70 Billion | CN¥1.38 Billion | CN¥13.06 Billion | ▼ -60.2% |
| 2024 | 24.98x | CN¥28.57 Billion | CN¥1.14 Billion | CN¥28.39 Billion | ▲ +840.5% |
| 2023 | 2.66x | CN¥81.49 Billion | CN¥30.68 Billion | CN¥36.45 Billion | ▲ +451.0% |
| 2022 | 0.48x | CN¥21.12 Billion | CN¥43.82 Billion | CN¥15.22 Billion | ▼ -76.2% |
| 2021 | 2.02x | CN¥15.41 Billion | CN¥7.62 Billion | CN¥13.98 Billion | ▼ -12.6% |
| 2020 | 2.31x | CN¥7.00 Billion | CN¥3.02 Billion | CN¥5.49 Billion | ▲ +24.2% |
| 2019 | 1.86x | CN¥4.39 Billion | CN¥2.36 Billion | CN¥4.21 Billion | ▼ -25.0% |
| 2018 | 2.48x | CN¥7.70 Billion | CN¥3.10 Billion | CN¥7.12 Billion | ▲ +65.3% |
| 2017 | 1.50x | CN¥4.38 Billion | CN¥2.92 Billion | CN¥4.33 Billion | ▼ -18.1% |
| 2016 | 1.84x | CN¥4.46 Billion | CN¥2.43 Billion | CN¥3.56 Billion | ▲ +126.8% |
| 2015 | 0.81x | CN¥823.50 Million | CN¥1.02 Billion | CN¥815.45 Million | ▲ +0.6% |
| 2014 | 0.80x | CN¥466.16 Million | CN¥579.70 Million | CN¥466.16 Million | ▲ +57.1% |
| 2013 | 0.51x | CN¥423.05 Million | CN¥826.51 Million | CN¥423.05 Million | ▼ -54.9% |
| 2012 | 1.14x | CN¥431.65 Million | CN¥380.10 Million | CN¥431.65 Million | ▲ +56.2% |
| 2011 | 0.73x | CN¥222.42 Million | CN¥305.86 Million | CN¥222.42 Million | ▼ -51.8% |
| 2010 | 1.51x | CN¥305.66 Million | CN¥202.60 Million | CN¥305.66 Million | ▼ -4.0% |
| 2009 | 1.57x | CN¥415.60 Million | CN¥264.56 Million | CN¥415.60 Million | ▼ -26.2% |
| 2008 | 2.13x | CN¥1.08 Billion | CN¥506.07 Million | CN¥1.08 Billion | ▲ +68.0% |
| 2007 | 1.27x | CN¥370.32 Million | CN¥292.48 Million | CN¥370.32 Million | ▼ -84.7% |
| 2006 | 8.28x | CN¥371.51 Million | CN¥44.89 Million | CN¥371.51 Million | ▲ +344.9% |
| 2005 | 1.86x | CN¥312.52 Million | CN¥168.02 Million | CN¥312.52 Million | ▲ +484.1% |
| 2004 | 0.32x | CN¥78.38 Million | CN¥246.16 Million | CN¥78.38 Million | ▼ -80.7% |
| 2002 | 1.65x | CN¥184.21 Million | CN¥111.78 Million | CN¥184.21 Million | — |