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. Check 688133 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Titan Scientific Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688133 company net worth.
| 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 | — |