Tianjin Silvery Dragon (603969) — Cash Flow Reinvestment Rate
Tianjin Silvery Dragon (603969) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥6.04 Million (capex CN¥6.04 Million ) from operating cash flow of CN¥69.53 Million. Check cash flow quality index of Tianjin Silvery Dragon to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Silvery Dragon Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Tianjin Silvery Dragon across 7 annual periods. Explore 603969 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianjin Silvery Dragon (2012–2022)
Year-by-year capital reinvestment analysis for Tianjin Silvery Dragon. For live market cap and broader valuation context, see how much is Tianjin Silvery Dragon worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | CN¥72.52 Million | CN¥189.26 Million | CN¥66.75 Million | ▼ -74.4% |
| 2020 | 1.50x | CN¥405.64 Million | CN¥270.59 Million | CN¥9.67 Million | ▲ +75.4% |
| 2018 | 0.85x | CN¥219.60 Million | CN¥256.90 Million | CN¥181.85 Million | ▲ +29.9% |
| 2015 | 0.66x | CN¥139.71 Million | CN¥212.25 Million | CN¥115.96 Million | ▲ +52.0% |
| 2014 | 0.43x | CN¥67.13 Million | CN¥155.01 Million | CN¥67.13 Million | ▼ -72.8% |
| 2013 | 1.59x | CN¥110.03 Million | CN¥69.00 Million | CN¥110.03 Million | ▼ -46.9% |
| 2012 | 3.00x | CN¥31.76 Million | CN¥10.58 Million | CN¥31.76 Million | — |