Tianjin Silvery Dragon (603969) — Capital Reinvestment Ratio
Tianjin Silvery Dragon (603969) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.53 Million) in capital expenditures (CN¥6.04 Million). See how leveraged is Tianjin Silvery Dragon's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Silvery Dragon Capital Reinvestment Ratio (2012–2022)
This chart tracks Tianjin Silvery Dragon's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Tianjin Silvery Dragon to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Silvery Dragon (2012–2022)
Year-by-year Capital Reinvestment Ratio for Tianjin Silvery Dragon from 2012 to 2022. For live market cap and broader valuation context, see market cap of Tianjin Silvery Dragon.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.35x | CN¥189.26 Million | CN¥66.75 Million | ▲ +887.3% |
| 2020 | 0.04x | CN¥270.59 Million | CN¥9.67 Million | ▼ -95.0% |
| 2018 | 0.71x | CN¥256.90 Million | CN¥181.85 Million | ▲ +29.6% |
| 2015 | 0.55x | CN¥212.25 Million | CN¥115.96 Million | ▲ +26.2% |
| 2014 | 0.43x | CN¥155.01 Million | CN¥67.13 Million | ▼ -72.8% |
| 2013 | 1.59x | CN¥69.00 Million | CN¥110.03 Million | ▼ -46.9% |
| 2012 | 3.00x | CN¥10.58 Million | CN¥31.76 Million | — |