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. Explore 603895 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Tianyong Engineering Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Shanghai Tianyong Engineering Co Ltd worth.
| 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 | — |