Shanghai Titan Scientific Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Titan Scientific Co. Ltd. A 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 Shanghai Titan Scientific Co. Ltd. A (688133) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Titan Scientific Co. Ltd. A (2014–2025)
Cash flow reinvestment rate of Shanghai Titan Scientific Co. Ltd. A from 2014 to 2025. Historical reinvestment intensity for Shanghai Titan Scientific Co. Ltd. A across 5 annual periods. Explore Shanghai Titan Scientific Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Titan Scientific Co. Ltd. A Cash Flow Reinvestment Rate by Year (2014–2025)
Shanghai Titan Scientific Co. Ltd. A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shanghai Titan Scientific Co. Ltd. A. For the full cash flow conversion analysis, see 688133 operating cash flow.
| 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 | — |