Shanghai Tianchen Co Ltd (600620) — Cash Flow Reinvestment Rate

Latest as of June 2025: 10.62x

Shanghai Tianchen Co Ltd (600620) has a Cash Flow Reinvestment Rate of 10.62x as of June 2025, reinvesting CN¥174.67 Million (capex CN¥3.20 Million plus investments CN¥171.47 Million) from operating cash flow of CN¥16.45 Million. See Shanghai Tianchen Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥174.67 Million
Capex + Investments

Operating Cash Flow

CN¥16.45 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Shanghai Tianchen Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Shanghai Tianchen Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Tianchen Co Ltd.

Annual Cash Flow Reinvestment Rate for Shanghai Tianchen Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Shanghai Tianchen Co Ltd. See financial flexibility index of Shanghai Tianchen Co Ltd 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 0.91x CN¥53.75 Million CN¥58.89 Million CN¥40.22 Million ▼ -88.5%
2023 7.97x CN¥69.88 Million CN¥8.77 Million CN¥41.62 Million ▲ +8553.9%
2014 0.09x CN¥9.28 Million CN¥100.75 Million CN¥9.28 Million ▼ -71.7%
2012 0.33x CN¥7.27 Million CN¥22.34 Million CN¥7.27 Million ▲ +316.6%
2011 0.08x CN¥15.60 Million CN¥199.73 Million CN¥15.60 Million ▲ +353.3%
2010 0.02x CN¥11.06 Million CN¥642.31 Million CN¥11.06 Million ▼ -67.4%
2007 0.05x CN¥9.91 Million CN¥187.37 Million CN¥9.91 Million ▼ -65.6%
2006 0.15x CN¥15.04 Million CN¥97.89 Million CN¥15.04 Million ▼ -88.3%
2004 1.31x CN¥38.51 Million CN¥29.32 Million CN¥38.51 Million ▼ -16.8%
2003 1.58x CN¥58.81 Million CN¥37.26 Million CN¥58.81 Million ▲ +367.5%
2002 0.34x CN¥86.22 Million CN¥255.37 Million CN¥86.22 Million ▼ -97.4%
2001 12.99x CN¥220.64 Million CN¥16.98 Million CN¥220.64 Million ▲ +1890.5%
2000 0.65x CN¥79.15 Million CN¥121.26 Million CN¥79.15 Million ▼ -97.8%
1998 29.21x CN¥148.33 Million CN¥5.08 Million CN¥148.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow