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). Check 300504 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
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. For the full cash flow conversion analysis, see 300504 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. See Sichuan Tianyi Comheart Telecom Co Ltd C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |