Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — 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. Check 300504 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 12 annual periods. Explore 300504 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Year-by-year capital reinvestment analysis for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For live market cap and broader valuation context, see market cap of Sichuan Tianyi Comheart Telecom Co Ltd C.
| 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 | — |