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). See 600582 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Tian Di Science & Technology Co Ltd.
| 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 | — |