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). Check 603668 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603668 cash flow conversion.
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. See Fujian Tianma Science and Technology Gro (603668) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |