Beijing Tianyishangjia New Material Corp Ltd (688033) — Capital Reinvestment Ratio
Beijing Tianyishangjia New Material Corp Ltd (688033) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥81.57 Million) in capital expenditures (CN¥38.65 Million). See Beijing Tianyishangjia New Material Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Tianyishangjia New Material Corp Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Beijing Tianyishangjia New Material Corp Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value of Beijing Tianyishangjia New Material Corp.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥185.29 Million | CN¥94.17 Million | ▼ -76.5% |
| 2024 | 2.16x | CN¥288.63 Million | CN¥623.69 Million | ▼ -94.7% |
| 2021 | 40.69x | CN¥15.02 Million | CN¥611.03 Million | ▲ +4665.5% |
| 2020 | 0.85x | CN¥190.38 Million | CN¥162.56 Million | ▼ -2.9% |
| 2019 | 0.88x | CN¥210.41 Million | CN¥184.96 Million | ▼ -22.4% |
| 2018 | 1.13x | CN¥243.99 Million | CN¥276.44 Million | ▼ -29.5% |
| 2017 | 1.61x | CN¥134.54 Million | CN¥216.09 Million | ▲ +195.9% |
| 2016 | 0.54x | CN¥92.62 Million | CN¥50.27 Million | — |