Chengdu Tianjian Technology Co Ltd (002977) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Chengdu Tianjian Technology Co Ltd (002977) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.26 Million) in capital expenditures (CN¥266.55K). See 002977 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.26 Million
CNY

Capital Expenditures

CN¥266.55K
CNY

Data as of

Mar 2025
Most recent filing

Chengdu Tianjian Technology Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Chengdu Tianjian Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Chengdu Tianjian Technology Co Ltd (002977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Tianjian Technology Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu Tianjian Technology Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 002977 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥60.64 Million CN¥13.86 Million ▲ +131.7%
2023 0.10x CN¥242.08 Million CN¥23.88 Million ▼ -99.5%
2021 20.14x CN¥4.44 Million CN¥89.36 Million ▲ +1146.3%
2020 1.62x CN¥27.89 Million CN¥45.06 Million ▲ +221.6%
2018 0.50x CN¥60.60 Million CN¥30.44 Million ▲ +5305.1%
2017 0.01x CN¥46.83 Million CN¥435.18K ▼ -90.6%
2016 0.10x CN¥7.32 Million CN¥724.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow