Beijing Tianyishangjia New Material Corp Ltd (688033) — Cash Flow Reinvestment Rate
Beijing Tianyishangjia New Material Corp Ltd (688033) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting CN¥73.74 Million (capex CN¥38.65 Million plus investments CN¥-35.09 Million) from operating cash flow of CN¥81.57 Million. Explore Beijing Tianyishangjia New Material Corp (688033) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Tianyishangjia New Material Corp Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Beijing Tianyishangjia New Material Corp Ltd across 8 annual periods. Also explore Beijing Tianyishangjia New Material Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Beijing Tianyishangjia New Material Corp Ltd. For live market cap and broader valuation context, see market cap of Beijing Tianyishangjia New Material Corp.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥125.02 Million | CN¥185.29 Million | CN¥94.17 Million | ▼ -69.7% |
| 2024 | 2.23x | CN¥642.84 Million | CN¥288.63 Million | CN¥623.69 Million | ▼ -94.9% |
| 2021 | 44.02x | CN¥661.03 Million | CN¥15.02 Million | CN¥611.03 Million | ▲ +4773.5% |
| 2020 | 0.90x | CN¥171.96 Million | CN¥190.38 Million | CN¥162.56 Million | ▼ -2.2% |
| 2019 | 0.92x | CN¥194.36 Million | CN¥210.41 Million | CN¥184.96 Million | ▼ -36.8% |
| 2018 | 1.46x | CN¥356.62 Million | CN¥243.99 Million | CN¥276.44 Million | ▼ -67.0% |
| 2017 | 4.43x | CN¥595.43 Million | CN¥134.54 Million | CN¥216.09 Million | ▼ -34.8% |
| 2016 | 6.79x | CN¥629.13 Million | CN¥92.62 Million | CN¥50.27 Million | — |