Fujian Tianma Science and Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Fujian Tianma Science and Technology Group Co Ltd 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). Check how aggressively does Fujian Tianma Science and Technology Gro reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥275.41 Million
CNY

Capital Expenditures

CN¥72.75 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Tianma Science and Technology Group Co Ltd (2012–2025)

Capital reinvestment ratio of Fujian Tianma Science and Technology Group Co Ltd from 2012 to 2025. This chart tracks Fujian Tianma Science and Technology Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Fujian Tianma Science and Technology Gro growing its equity to track the company's year-over-year net asset growth rate.

Fujian Tianma Science and Technology Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Fujian Tianma Science and Technology Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro (603668) cash flow conversion.

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