Shenzhen Tianyuan Dic Info Tech (300047) — 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). See Shenzhen Tianyuan Dic Info Tech balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Tianyuan Dic Info Tech Capital Reinvestment Ratio (2007–2024)
This chart tracks Shenzhen Tianyuan Dic Info Tech's Capital Reinvestment Ratio across 9 annual periods. Check 300047 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Tianyuan Dic Info Tech (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Tianyuan Dic Info Tech from 2007 to 2024. For live market cap and broader valuation context, see market cap of Shenzhen Tianyuan Dic Info Tech.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |