Fujian Tianma Science and Technology Group Co Ltd (603668) — Capital Reinvestment Ratio
Fujian Tianma Science and Technology Group Co Ltd (603668) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥275.41 Million) in capital expenditures (CN¥72.75 Million). See Fujian Tianma Science and Technology Gro (603668) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian Tianma Science and Technology Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Fujian Tianma Science and Technology Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Fujian Tianma Science and Technology Gro (603668) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fujian Tianma Science and Technology Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Fujian Tianma Science and Technology Group Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Fujian Tianma Science and Technology Gro market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | CN¥100.83 Million | CN¥255.96 Million | ▲ +156.4% |
| 2024 | 0.99x | CN¥483.27 Million | CN¥478.49 Million | ▼ -89.6% |
| 2023 | 9.51x | CN¥70.68 Million | CN¥672.17 Million | ▼ -70.4% |
| 2022 | 32.10x | CN¥36.13 Million | CN¥1.16 Billion | ▲ +993.7% |
| 2021 | 2.94x | CN¥229.06 Million | CN¥672.34 Million | ▲ +271.2% |
| 2020 | 0.79x | CN¥406.76 Million | CN¥321.63 Million | ▲ +226.2% |
| 2019 | 0.24x | CN¥745.60 Million | CN¥180.72 Million | ▼ -35.2% |
| 2018 | 0.37x | CN¥244.01 Million | CN¥91.31 Million | ▼ -71.2% |
| 2017 | 1.30x | CN¥90.87 Million | CN¥117.89 Million | ▲ +1.2% |
| 2016 | 1.28x | CN¥32.30 Million | CN¥41.39 Million | ▲ +41.8% |
| 2015 | 0.90x | CN¥142.78 Million | CN¥129.05 Million | ▲ +72.7% |
| 2014 | 0.52x | CN¥102.84 Million | CN¥53.80 Million | ▼ -94.9% |
| 2013 | 10.35x | CN¥2.35 Million | CN¥24.34 Million | ▲ +1561.5% |
| 2012 | 0.62x | CN¥60.68 Million | CN¥37.78 Million | — |