Tian Di Science & Technology Co Ltd (600582) — Cash Flow Reinvestment Rate
Tian Di Science & Technology Co Ltd (600582) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥103.55 Million (capex CN¥103.55 Million ) from operating cash flow of CN¥171.88 Million. See 600582 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tian Di Science & Technology Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Tian Di Science & Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Tian Di Science & Technology Co Ltd (600582) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tian Di Science & Technology Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Tian Di Science & Technology Co Ltd. See Tian Di Science & Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.43x | CN¥7.30 Billion | CN¥5.11 Billion | CN¥696.31 Million | ▲ +248.1% |
| 2023 | 0.41x | CN¥2.37 Billion | CN¥5.77 Billion | CN¥526.05 Million | ▼ -18.1% |
| 2022 | 0.50x | CN¥2.34 Billion | CN¥4.67 Billion | CN¥569.90 Million | ▲ +370.8% |
| 2021 | 0.11x | CN¥452.91 Million | CN¥4.25 Billion | CN¥386.89 Million | ▼ -26.9% |
| 2020 | 0.15x | CN¥372.56 Million | CN¥2.56 Billion | CN¥363.59 Million | ▼ -3.8% |
| 2019 | 0.15x | CN¥446.14 Million | CN¥2.95 Billion | CN¥431.61 Million | ▼ -60.9% |
| 2018 | 0.39x | CN¥719.89 Million | CN¥1.86 Billion | CN¥486.54 Million | ▼ -50.5% |
| 2017 | 0.78x | CN¥937.02 Million | CN¥1.20 Billion | CN¥308.41 Million | ▼ -88.5% |
| 2016 | 6.78x | CN¥752.94 Million | CN¥110.99 Million | CN¥388.04 Million | ▲ +107.5% |
| 2015 | 3.27x | CN¥781.48 Million | CN¥239.05 Million | CN¥370.21 Million | ▲ +219.5% |
| 2014 | 1.02x | CN¥415.97 Million | CN¥406.56 Million | CN¥415.97 Million | ▲ +77.4% |
| 2012 | 0.58x | CN¥412.49 Million | CN¥715.23 Million | CN¥412.49 Million | ▼ -20.9% |
| 2011 | 0.73x | CN¥683.40 Million | CN¥937.65 Million | CN¥683.40 Million | ▲ +102.8% |
| 2010 | 0.36x | CN¥392.44 Million | CN¥1.09 Billion | CN¥392.44 Million | ▼ -26.2% |
| 2009 | 0.49x | CN¥353.41 Million | CN¥725.57 Million | CN¥353.41 Million | ▼ -22.4% |
| 2008 | 0.63x | CN¥258.51 Million | CN¥411.97 Million | CN¥258.51 Million | ▼ -24.7% |
| 2007 | 0.83x | CN¥222.34 Million | CN¥266.76 Million | CN¥222.34 Million | ▼ -9.7% |
| 2006 | 0.92x | CN¥95.63 Million | CN¥103.66 Million | CN¥95.63 Million | ▼ -6.2% |
| 2005 | 0.98x | CN¥59.66 Million | CN¥60.66 Million | CN¥59.66 Million | ▲ +39.9% |
| 2004 | 0.70x | CN¥22.39 Million | CN¥31.85 Million | CN¥22.39 Million | ▼ -50.4% |
| 2003 | 1.42x | CN¥21.48 Million | CN¥15.15 Million | CN¥21.48 Million | — |