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. Check how high is Shanghai Tianyong Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shanghai Tianyong Engineering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603895 stock market capitalisation.
| 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 | — |