Shanghai Titan Scientific Co. Ltd. A (688133) — Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Shanghai Titan Scientific Co. Ltd. A (688133) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥79.65 Million) in capital expenditures (CN¥72.81 Million). See 688133 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.65 Million
CNY

Capital Expenditures

CN¥72.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Titan Scientific Co. Ltd. A Capital Reinvestment Ratio (2014–2025)

This chart tracks Shanghai Titan Scientific Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check 688133 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Titan Scientific Co. Ltd. A (2014–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Titan Scientific Co. Ltd. A from 2014 to 2025. For live market cap and broader valuation context, see Shanghai Titan Scientific Co. Ltd. A (688133) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.20x CN¥237.52 Million CN¥284.79 Million ▼ -52.9%
2024 2.54x CN¥189.01 Million CN¥480.94 Million ▲ +302.2%
2018 0.63x CN¥34.49 Million CN¥21.82 Million ▼ -13.3%
2017 0.73x CN¥16.71 Million CN¥12.19 Million ▲ +82.4%
2014 0.40x CN¥11.52 Million CN¥4.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow