Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Reinvestment Rate
Sichuan Tianyi Comheart Telecom Co Ltd Class A cash flow reinvestment rate. Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥2.05 Million (capex CN¥2.05 Million ) from operating cash flow of CN¥8.19 Million. Explore Sichuan Tianyi Comheart Telecom Co Ltd C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Cash flow reinvestment rate of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. Historical reinvestment intensity for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 12 annual periods. Explore capital reinvestment ratio of Sichuan Tianyi Comheart Telecom Co Ltd C to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2025)
Sichuan Tianyi Comheart Telecom Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥290.58 Million | CN¥156.00 Million | CN¥35.67 Million | ▼ -24.4% |
| 2024 | 2.46x | CN¥122.71 Million | CN¥49.83 Million | CN¥28.21 Million | ▲ +29.5% |
| 2023 | 1.90x | CN¥271.26 Million | CN¥142.70 Million | CN¥68.01 Million | ▼ -35.8% |
| 2022 | 2.96x | CN¥151.48 Million | CN¥51.17 Million | CN¥141.48 Million | ▲ +1069.4% |
| 2020 | 0.25x | CN¥52.76 Million | CN¥208.40 Million | CN¥51.76 Million | ▼ -48.3% |
| 2019 | 0.49x | CN¥68.18 Million | CN¥139.37 Million | CN¥55.17 Million | ▼ -84.1% |
| 2018 | 3.08x | CN¥470.35 Million | CN¥152.93 Million | CN¥51.35 Million | ▼ -50.4% |
| 2017 | 6.20x | CN¥475.26 Million | CN¥76.63 Million | CN¥56.26 Million | ▲ +518.7% |
| 2016 | 1.00x | CN¥115.44 Million | CN¥115.17 Million | CN¥57.81 Million | ▲ +102.9% |
| 2015 | 0.49x | CN¥20.96 Million | CN¥42.42 Million | CN¥20.96 Million | ▲ +165.0% |
| 2014 | 0.19x | CN¥16.40 Million | CN¥87.96 Million | CN¥16.40 Million | ▼ -88.7% |
| 2012 | 1.65x | CN¥32.78 Million | CN¥19.87 Million | CN¥32.78 Million | — |