Fujian Tianma Science and Technology Group Co Ltd (603668) — Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

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 603668 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 603668 market cap overview.

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