Shanghai Tianyong Engineering Co Ltd (603895) — Capital Reinvestment Ratio
Shanghai Tianyong Engineering Co Ltd (603895) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥6.25 Million) in capital expenditures (CN¥591.28K). See 603895 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Tianyong Engineering Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai Tianyong Engineering Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 603895 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Tianyong Engineering Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Shanghai Tianyong Engineering Co Ltd (603895) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥19.74 Million | CN¥10.18 Million | ▲ +1921.9% |
| 2024 | 0.03x | CN¥23.29 Million | CN¥594.03K | ▼ -78.3% |
| 2020 | 0.12x | CN¥97.47 Million | CN¥11.48 Million | ▼ -27.7% |
| 2015 | 0.16x | CN¥87.45 Million | CN¥14.24 Million | ▲ +285.1% |
| 2013 | 0.04x | CN¥36.50 Million | CN¥1.54 Million | — |