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. Explore 300504 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Tianyi Comheart Telecom Co Ltd C total assets for the complete picture of this company's asset base.
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 Sichuan Tianyi Comheart Telecom Co Ltd C market cap and net worth.
| 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 | — |