Tian Di Science & Technology Co Ltd Cash Flow Reinvestment Rate
Tian Di Science & Technology Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tian Di Science & Technology Co Ltd (2003–2024)
Cash flow reinvestment rate of Tian Di Science & Technology Co Ltd from 2003 to 2024. Historical reinvestment intensity for Tian Di Science & Technology Co Ltd across 21 annual periods. Explore Tian Di Science & Technology Co Ltd (600582) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tian Di Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Tian Di Science & Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Tian Di Science & Technology Co Ltd. For the full cash flow conversion analysis, see Tian Di Science & Technology Co Ltd (600582) cash conversion ratio.
| 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 | — |