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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2016–2025)

This chart tracks Chengdu Tianjian Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Chengdu Tianjian Technology Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu Tianjian Technology Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 002977 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥44.01 Million CN¥1.20 Million ▼ -88.0%
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