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. See how much free cash does Sichuan Tianyi Comheart Telecom Co Ltd C generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300504 cash generation efficiency.
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. See financial flexibility index of Sichuan Tianyi Comheart Telecom Co Ltd C to measure the company's free cash flow as a share of total liabilities.
| 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 | — |