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. Check Chengdu Tianjian Technology Co Ltd (002977) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Chengdu Tianjian Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Chengdu Tianjian Technology Co Ltd (002977) market capitalisation.
| 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 | — |