Tian Di Science & Technology Co Ltd (600582) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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). See debt-free asset ratio of Tian Di Science & Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥171.88 Million
CNY

Capital Expenditures

CN¥103.55 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600582 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Tian Di Science & Technology Co Ltd worth.

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