Tianjin Silvery Dragon Cash Flow Reinvestment Rate
Tianjin Silvery Dragon 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. Explore Tianjin Silvery Dragon (603969) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Silvery Dragon (2012–2022)
Cash flow reinvestment rate of Tianjin Silvery Dragon from 2012 to 2022. Historical reinvestment intensity for Tianjin Silvery Dragon across 7 annual periods. Explore Tianjin Silvery Dragon (603969) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Silvery Dragon Cash Flow Reinvestment Rate by Year (2012–2022)
Tianjin Silvery Dragon cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Tianjin Silvery Dragon. For the full cash flow conversion analysis, see Tianjin Silvery Dragon operating cash flow efficiency.
| 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 | — |