Shanghai Tianyong Engineering Co Ltd Capital Reinvestment Ratio
Shanghai Tianyong Engineering Co Ltd 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). Check cash flow reinvestment rate of Shanghai Tianyong Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Tianyong Engineering Co Ltd (2013–2025)
Capital reinvestment ratio of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. This chart tracks Shanghai Tianyong Engineering Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 603895 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Tianyong Engineering Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Shanghai Tianyong Engineering Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shanghai Tianyong Engineering Co Ltd (603895) cash conversion ratio.
| 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 | — |