Shanghai Tianchen Co Ltd Cash Flow Reinvestment Rate
Shanghai Tianchen Co Ltd cash flow reinvestment rate. 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. Explore Shanghai Tianchen Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Tianchen Co Ltd (1998–2024)
Cash flow reinvestment rate of Shanghai Tianchen Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai Tianchen Co Ltd across 14 annual periods. Explore Shanghai Tianchen Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Tianchen Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Tianchen Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Tianchen Co Ltd. For the full cash flow conversion analysis, see 600620 cash flow metrics.
| 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 | — |