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. Explore 002977 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Tianjian Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Chengdu Tianjian Technology Co Ltd across 7 annual periods. Also explore Chengdu Tianjian Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Tianjian Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Chengdu Tianjian Technology Co Ltd. For live market cap and broader valuation context, see market value of Chengdu Tianjian Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |