Shanghai Titan Scientific Co. Ltd. A Capital Reinvestment Ratio
Shanghai Titan Scientific Co. Ltd. A capital reinvestment ratio. 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 Shanghai Titan Scientific Co. Ltd. A (688133) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Titan Scientific Co. Ltd. A (2014–2025)
Capital reinvestment ratio of Shanghai Titan Scientific Co. Ltd. A from 2014 to 2025. This chart tracks Shanghai Titan Scientific Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Shanghai Titan Scientific Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Shanghai Titan Scientific Co. Ltd. A Capital Reinvestment Ratio by Year (2014–2025)
Shanghai Titan Scientific Co. Ltd. A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 688133 cash generation efficiency.
| 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 | — |