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). Check 300047 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Tianyuan Dic Info Tech.
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. See free cash flow generation of Shenzhen Tianyuan Dic Info Tech to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |