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. See cash generation quality of Beijing Tianyishangjia New Material Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Tianyishangjia New Material Corp cash flow conversion.
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. See financial flexibility index of Beijing Tianyishangjia New Material Corp 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 |
|---|---|---|---|---|---|
| 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 | — |