Shanghai Tianyong Engineering Co Ltd (603895) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥6.25 Million
CNY
Capital Expenditures
CN¥591.28K
CNY
Data as of
Dec 2024
Most recent filing
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.
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 603895 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow