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. Explore reinvestment intensity of Tianjin Silvery Dragon to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tianjin Silvery Dragon asset portfolio for the complete picture of this company's asset base.
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 Tianjin Silvery Dragon (603969) total market value.
| 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 | — |