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. See Tianjin Silvery Dragon (603969) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603969 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tianjin Silvery Dragon (2012–2022)
Year-by-year capital reinvestment analysis for Tianjin Silvery Dragon. See Tianjin Silvery Dragon free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |