Shanghai Tianchen Co Ltd Capital Reinvestment Ratio
Shanghai Tianchen Co Ltd capital reinvestment ratio. 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). Check Shanghai Tianchen Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Tianchen Co Ltd (1998–2024)
Capital reinvestment ratio of Shanghai Tianchen Co Ltd from 1998 to 2024. This chart tracks Shanghai Tianchen Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shanghai Tianchen Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Tianchen Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shanghai Tianchen Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |