Shenzhen Tianyuan Dic Info Tech (300047) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 300047 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Shenzhen Tianyuan Dic Info Tech Capital Reinvestment Ratio (2007–2025)
This chart tracks Shenzhen Tianyuan Dic Info Tech's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Tianyuan Dic Info Tech (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Tianyuan Dic Info Tech from 2007 to 2025. For live market cap and broader valuation context, see 300047 stock market capitalisation.
| 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