Shanghai Tianchen Co Ltd (600620) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Shanghai Tianchen Co Ltd (600620) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.45 Million) in capital expenditures (CN¥3.20 Million). See how leveraged is Shanghai Tianchen Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.45 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Tianchen Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shanghai Tianchen Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Shanghai Tianchen Co Ltd (600620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Tianchen Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Tianchen Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Shanghai Tianchen Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.68x CN¥58.89 Million CN¥40.22 Million ▼ -85.6%
2023 4.75x CN¥8.77 Million CN¥41.62 Million ▲ +5053.8%
2014 0.09x CN¥100.75 Million CN¥9.28 Million ▼ -71.7%
2012 0.33x CN¥22.34 Million CN¥7.27 Million ▲ +316.6%
2011 0.08x CN¥199.73 Million CN¥15.60 Million ▲ +353.3%
2010 0.02x CN¥642.31 Million CN¥11.06 Million ▼ -67.4%
2007 0.05x CN¥187.37 Million CN¥9.91 Million ▼ -65.6%
2006 0.15x CN¥97.89 Million CN¥15.04 Million ▼ -88.3%
2004 1.31x CN¥29.32 Million CN¥38.51 Million ▼ -16.8%
2003 1.58x CN¥37.26 Million CN¥58.81 Million ▲ +367.5%
2002 0.34x CN¥255.37 Million CN¥86.22 Million ▼ -97.4%
2001 12.99x CN¥16.98 Million CN¥220.64 Million ▲ +1890.5%
2000 0.65x CN¥121.26 Million CN¥79.15 Million ▼ -97.8%
1998 29.21x CN¥5.08 Million CN¥148.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow