Tongwei Co Ltd Cash Flow Reinvestment Rate
Tongwei Co Ltd 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. See Tongwei Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongwei Co Ltd (2002–2025)
Cash flow reinvestment rate of Tongwei Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tongwei Co Ltd across 23 annual periods. Explore Tongwei Co Ltd (600438) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tongwei Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tongwei Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tongwei Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |