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. Check 688033 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Tianyishangjia New Material Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Tianyishangjia New Material Corp market cap and net worth.
| 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 | — |