Guangzhou Tinci Materials Technology Co Ltd (002709) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Guangzhou Tinci Materials Technology Co Ltd (002709) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥778.88 Million) in capital expenditures (CN¥166.65 Million). See how leveraged is Guangzhou Tinci Materials Technology Co 's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥778.88 Million
CNY

Capital Expenditures

CN¥166.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangzhou Tinci Materials Technology Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Guangzhou Tinci Materials Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Guangzhou Tinci Materials Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Tinci Materials Technology Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Guangzhou Tinci Materials Technology Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see 002709 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.56x CN¥1.18 Billion CN¥659.14 Million ▼ -36.3%
2024 0.88x CN¥881.54 Million CN¥771.51 Million ▼ -35.8%
2023 1.36x CN¥2.27 Billion CN¥3.10 Billion ▲ +54.3%
2022 0.88x CN¥4.16 Billion CN¥3.68 Billion ▲ +12.4%
2021 0.79x CN¥2.05 Billion CN¥1.61 Billion ▲ +39.3%
2020 0.56x CN¥632.46 Million CN¥357.15 Million ▼ -19.5%
2016 0.70x CN¥233.72 Million CN¥163.90 Million ▼ -48.8%
2015 1.37x CN¥90.18 Million CN¥123.45 Million ▼ -20.7%
2014 1.73x CN¥68.97 Million CN¥118.98 Million ▲ +46.7%
2013 1.18x CN¥82.45 Million CN¥96.95 Million ▲ +131.4%
2012 0.51x CN¥126.04 Million CN¥64.05 Million ▼ -71.8%
2011 1.80x CN¥31.72 Million CN¥57.13 Million ▼ -83.9%
2010 11.16x CN¥7.22 Million CN¥80.57 Million ▲ +587.0%
2009 1.62x CN¥37.83 Million CN¥61.43 Million ▲ +1.0%
2008 1.61x CN¥19.96 Million CN¥32.10 Million ▲ +214.0%
2007 0.51x CN¥35.21 Million CN¥18.03 Million ▼ -8.9%
2005 0.56x CN¥50.07 Million CN¥28.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow