Shanghai Tianyong Engineering Co Ltd Cash Flow Reinvestment Rate
Shanghai Tianyong Engineering Co Ltd 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 operating cash flow to total debt 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 Tianyong Engineering Co Ltd (2013–2025)
Cash flow reinvestment rate of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shanghai Tianyong Engineering Co Ltd across 5 annual periods. Explore Shanghai Tianyong Engineering Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Tianyong Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Tianyong Engineering Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Tianyong Engineering Co Ltd. For the full cash flow conversion analysis, see 603895 operating cash flow.
| 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 | — |