Chengdu Tianjian Technology Co Ltd (002977) — Cash Flow Reinvestment Rate
Chengdu Tianjian Technology Co Ltd (002977) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting CN¥533.10K (capex CN¥266.55K plus investments CN¥-266.55K) from operating cash flow of CN¥4.26 Million. See how much free cash does Chengdu Tianjian Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Tianjian Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Chengdu Tianjian Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 002977 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Chengdu Tianjian Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Chengdu Tianjian Technology Co Ltd. See 002977 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.20 Million | CN¥44.01 Million | CN¥1.20 Million | ▼ -94.0% |
| 2024 | 0.46x | CN¥27.72 Million | CN¥60.64 Million | CN¥13.86 Million | ▲ +346.8% |
| 2023 | 0.10x | CN¥24.77 Million | CN¥242.08 Million | CN¥23.88 Million | ▼ -99.6% |
| 2021 | 29.15x | CN¥129.36 Million | CN¥4.44 Million | CN¥89.36 Million | ▲ +855.8% |
| 2020 | 3.05x | CN¥85.06 Million | CN¥27.89 Million | CN¥45.06 Million | ▲ +507.0% |
| 2018 | 0.50x | CN¥30.45 Million | CN¥60.60 Million | CN¥30.44 Million | ▲ +5185.4% |
| 2017 | 0.01x | CN¥445.18K | CN¥46.83 Million | CN¥435.18K | ▼ -90.5% |
| 2016 | 0.10x | CN¥734.10K | CN¥7.32 Million | CN¥724.10K | — |