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). Check 688033 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Tianyishangjia New Material Corp generate cash.
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. See free cash flow generation of Beijing Tianyishangjia New Material Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |