Sichuan Tianyi Comheart Telecom Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Sichuan Tianyi Comheart Telecom Co Ltd Class A 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 Sichuan Tianyi Comheart Telecom Co Ltd C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.19 Million
CNY

Capital Expenditures

CN¥2.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)

Capital reinvestment ratio of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. This chart tracks Sichuan Tianyi Comheart Telecom Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Also explore Sichuan Tianyi Comheart Telecom Co Ltd C (300504) equity growth momentum to track the company's year-over-year net asset growth rate.

Sichuan Tianyi Comheart Telecom Co Ltd Class A Capital Reinvestment Ratio by Year (2012–2025)

Sichuan Tianyi Comheart Telecom Co Ltd Class A capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow