Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — Capital Reinvestment Ratio
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.19 Million) in capital expenditures (CN¥2.05 Million). See 300504 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Tianyi Comheart Telecom Co Ltd Class A Capital Reinvestment Ratio (2012–2025)
This chart tracks Sichuan Tianyi Comheart Telecom Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Sichuan Tianyi Comheart Telecom Co Ltd C to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. For live market cap and broader valuation context, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥156.00 Million | CN¥35.67 Million | ▼ -59.6% |
| 2024 | 0.57x | CN¥49.83 Million | CN¥28.21 Million | ▲ +18.8% |
| 2023 | 0.48x | CN¥142.70 Million | CN¥68.01 Million | ▼ -82.8% |
| 2022 | 2.76x | CN¥51.17 Million | CN¥141.48 Million | ▲ +1013.3% |
| 2020 | 0.25x | CN¥208.40 Million | CN¥51.76 Million | ▼ -37.3% |
| 2019 | 0.40x | CN¥139.37 Million | CN¥55.17 Million | ▲ +17.9% |
| 2018 | 0.34x | CN¥152.93 Million | CN¥51.35 Million | ▼ -54.3% |
| 2017 | 0.73x | CN¥76.63 Million | CN¥56.26 Million | ▲ +46.2% |
| 2016 | 0.50x | CN¥115.17 Million | CN¥57.81 Million | ▲ +1.6% |
| 2015 | 0.49x | CN¥42.42 Million | CN¥20.96 Million | ▲ +165.0% |
| 2014 | 0.19x | CN¥87.96 Million | CN¥16.40 Million | ▼ -88.7% |
| 2012 | 1.65x | CN¥19.87 Million | CN¥32.78 Million | — |