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. Explore how much does Tian Di Science & Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tian Di Science & Technology Co Ltd (600582) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Tian Di Science & Technology Co Ltd market capitalisation.
| 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 | — |