Beijing Tianyishangjia New Material Corp Ltd Cash Flow Reinvestment Rate
Beijing Tianyishangjia New Material Corp Ltd 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) 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 Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Cash flow reinvestment rate of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. Historical reinvestment intensity for Beijing Tianyishangjia New Material Corp Ltd across 8 annual periods. Explore Beijing Tianyishangjia New Material Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Tianyishangjia New Material Corp Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Beijing Tianyishangjia New Material Corp Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Beijing Tianyishangjia New Material Corp Ltd. For the full cash flow conversion analysis, see Beijing Tianyishangjia New Material Corp cash flow conversion.
| 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 | — |