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. Check how high is Shanghai Tianchen Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Shanghai Tianchen Co Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Shanghai Tianchen Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Tianchen Co Ltd.

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