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. See 600438 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tongwei Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tongwei Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tongwei Co Ltd. See financial flexibility index of Tongwei Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |