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 (688033) net asset quality to measure how much of total assets are equity-financed.
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. Check 688033 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Tianyishangjia New Material Corp market capitalisation.
| 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 | — |