Tian Di Science & Technology Co Ltd (600582) — Capital Reinvestment Ratio
Tian Di Science & Technology Co Ltd (600582) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥171.88 Million) in capital expenditures (CN¥103.55 Million). Check how tangible is Tian Di Science & Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tian Di Science & Technology Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Tian Di Science & Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tian Di Science & Technology Co Ltd.
Annual Capital Reinvestment Ratio for Tian Di Science & Technology Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Tian Di Science & Technology Co Ltd from 2003 to 2024. See Tian Di Science & Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥5.11 Billion | CN¥696.31 Million | ▲ +49.6% |
| 2023 | 0.09x | CN¥5.77 Billion | CN¥526.05 Million | ▼ -25.4% |
| 2022 | 0.12x | CN¥4.67 Billion | CN¥569.90 Million | ▲ +34.2% |
| 2021 | 0.09x | CN¥4.25 Billion | CN¥386.89 Million | ▼ -36.0% |
| 2020 | 0.14x | CN¥2.56 Billion | CN¥363.59 Million | ▼ -2.9% |
| 2019 | 0.15x | CN¥2.95 Billion | CN¥431.61 Million | ▼ -44.1% |
| 2018 | 0.26x | CN¥1.86 Billion | CN¥486.54 Million | ▲ +1.7% |
| 2017 | 0.26x | CN¥1.20 Billion | CN¥308.41 Million | ▼ -92.6% |
| 2016 | 3.50x | CN¥110.99 Million | CN¥388.04 Million | ▲ +125.7% |
| 2015 | 1.55x | CN¥239.05 Million | CN¥370.21 Million | ▲ +51.4% |
| 2014 | 1.02x | CN¥406.56 Million | CN¥415.97 Million | ▲ +77.4% |
| 2012 | 0.58x | CN¥715.23 Million | CN¥412.49 Million | ▼ -20.9% |
| 2011 | 0.73x | CN¥937.65 Million | CN¥683.40 Million | ▲ +102.8% |
| 2010 | 0.36x | CN¥1.09 Billion | CN¥392.44 Million | ▼ -26.2% |
| 2009 | 0.49x | CN¥725.57 Million | CN¥353.41 Million | ▼ -22.4% |
| 2008 | 0.63x | CN¥411.97 Million | CN¥258.51 Million | ▼ -24.7% |
| 2007 | 0.83x | CN¥266.76 Million | CN¥222.34 Million | ▼ -9.7% |
| 2006 | 0.92x | CN¥103.66 Million | CN¥95.63 Million | ▼ -6.2% |
| 2005 | 0.98x | CN¥60.66 Million | CN¥59.66 Million | ▲ +39.9% |
| 2004 | 0.70x | CN¥31.85 Million | CN¥22.39 Million | ▼ -50.4% |
| 2003 | 1.42x | CN¥15.15 Million | CN¥21.48 Million | — |