Tianjin Silvery Dragon (603969) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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 603969 free cash flow generation 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¥69.53 Million
CNY
Capital Expenditures
CN¥6.04 Million
CNY
Data as of
Sep 2025
Most recent filing
Tianjin Silvery Dragon Capital Reinvestment Ratio (2012–2022)
This chart tracks Tianjin Silvery Dragon's Capital Reinvestment Ratio across 7 annual periods.
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 603969 company net worth.
| 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