Tianjin Silvery Dragon Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Tianjin Silvery Dragon 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). Check total reinvestment intensity of Tianjin Silvery Dragon to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.53 Million
CNY

Capital Expenditures

CN¥6.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tianjin Silvery Dragon (2012–2022)

Capital reinvestment ratio of Tianjin Silvery Dragon from 2012 to 2022. This chart tracks Tianjin Silvery Dragon's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Tianjin Silvery Dragon to track the company's year-over-year net asset growth rate.

Tianjin Silvery Dragon Capital Reinvestment Ratio by Year (2012–2022)

Tianjin Silvery Dragon capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see how efficiently does Tianjin Silvery Dragon generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow