Shanghai Tianyong Engineering Co Ltd (603895) — Cash Flow Reinvestment Rate
Shanghai Tianyong Engineering Co Ltd (603895) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥40.19 Million. See 603895 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Tianyong Engineering Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Tianyong Engineering Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Tianyong Engineering Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Tianyong Engineering Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Tianyong Engineering Co Ltd. See how financially flexible is Shanghai Tianyong Engineering 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥16.15 Million | CN¥19.74 Million | CN¥10.18 Million | ▲ +3014.7% |
| 2024 | 0.03x | CN¥611.71K | CN¥23.29 Million | CN¥594.03K | ▼ -98.4% |
| 2020 | 1.63x | CN¥159.16 Million | CN¥97.47 Million | CN¥11.48 Million | ▲ +902.8% |
| 2015 | 0.16x | CN¥14.24 Million | CN¥87.45 Million | CN¥14.24 Million | ▲ +285.1% |
| 2013 | 0.04x | CN¥1.54 Million | CN¥36.50 Million | CN¥1.54 Million | — |