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 Sichuan Tianyi Comheart Telecom Co Ltd C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300504 stock market capitalisation.
| 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 | — |