Chengdu Tianjian Technology Co Ltd Cash Flow Reinvestment Rate
Chengdu Tianjian Technology Co Ltd 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 debt repayment capacity of Chengdu Tianjian Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Tianjian Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Chengdu Tianjian Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Chengdu Tianjian Technology Co Ltd across 8 annual periods. Explore Chengdu Tianjian Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Tianjian Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Chengdu Tianjian Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Chengdu Tianjian Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Tianjian Technology Co Ltd (002977) cash flow conversion.
| 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 | — |