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. Explore Tongwei Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tongwei Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap of Tongwei Co Ltd.
| 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 | — |