Beijing Tianyishangjia New Material Corp Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

Beijing Tianyishangjia New Material Corp Ltd 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 total reinvestment intensity of Beijing Tianyishangjia New Material Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥81.57 Million
CNY

Capital Expenditures

CN¥38.65 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Tianyishangjia New Material Corp Ltd (2016–2025)

Capital reinvestment ratio of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. This chart tracks Beijing Tianyishangjia New Material Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Beijing Tianyishangjia New Material Corp to track the company's year-over-year net asset growth rate.

Beijing Tianyishangjia New Material Corp Ltd Capital Reinvestment Ratio by Year (2016–2025)

Beijing Tianyishangjia New Material Corp Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Beijing Tianyishangjia New Material Corp (688033) cash flow conversion.

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