Shanghai Titan Scientific Co. Ltd. A (688133) — Cash Flow Reinvestment Rate
Shanghai Titan Scientific Co. Ltd. A (688133) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CN¥72.81 Million (capex CN¥72.81 Million ) from operating cash flow of CN¥79.65 Million. See cash generation quality of Shanghai Titan Scientific Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Titan Scientific Co. Ltd. A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shanghai Titan Scientific Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Shanghai Titan Scientific Co. Ltd. A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Titan Scientific Co. Ltd. A (2014–2025)
Year-by-year capital reinvestment analysis for Shanghai Titan Scientific Co. Ltd. A. See how financially flexible is Shanghai Titan Scientific Co. Ltd. A 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 | 1.23x | CN¥291.40 Million | CN¥237.52 Million | CN¥284.79 Million | ▼ -55.4% |
| 2024 | 2.75x | CN¥519.84 Million | CN¥189.01 Million | CN¥480.94 Million | ▲ +334.7% |
| 2018 | 0.63x | CN¥21.82 Million | CN¥34.49 Million | CN¥21.82 Million | ▼ -13.3% |
| 2017 | 0.73x | CN¥12.19 Million | CN¥16.71 Million | CN¥12.19 Million | ▲ +82.4% |
| 2014 | 0.40x | CN¥4.61 Million | CN¥11.52 Million | CN¥4.61 Million | — |