Shenzhen Tianyuan Dic Info Tech Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Shenzhen Tianyuan Dic Info Tech capital reinvestment ratio. Shenzhen Tianyuan Dic Info Tech (300047) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥544.19 Million) in capital expenditures (CN¥26.58 Million). Check 300047 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥544.19 Million
CNY

Capital Expenditures

CN¥26.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Tianyuan Dic Info Tech (2007–2025)

Capital reinvestment ratio of Shenzhen Tianyuan Dic Info Tech from 2007 to 2025. This chart tracks Shenzhen Tianyuan Dic Info Tech's Capital Reinvestment Ratio across 10 annual periods. Also explore Shenzhen Tianyuan Dic Info Tech (300047) equity growth momentum to track the company's year-over-year net asset growth rate.

Shenzhen Tianyuan Dic Info Tech Capital Reinvestment Ratio by Year (2007–2025)

Shenzhen Tianyuan Dic Info Tech capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300047 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥381.76 Million CN¥136.89 Million ▼ -33.1%
2024 0.54x CN¥369.66 Million CN¥198.05 Million ▼ -60.2%
2021 1.35x CN¥122.87 Million CN¥165.52 Million ▼ -78.7%
2020 6.34x CN¥23.97 Million CN¥151.91 Million ▲ +213.3%
2017 2.02x CN¥77.09 Million CN¥155.96 Million ▼ -65.1%
2012 5.80x CN¥24.22 Million CN¥140.56 Million ▲ +61.0%
2010 3.61x CN¥35.50 Million CN¥128.00 Million ▲ +575.8%
2009 0.53x CN¥64.71 Million CN¥34.52 Million ▼ -93.9%
2008 8.72x CN¥1.77 Million CN¥15.48 Million ▲ +3247.9%
2007 0.26x CN¥69.05 Million CN¥17.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow