China Tianying Inc (000035) — Capital Reinvestment Ratio

Latest as of September 2025: 4.55x

China Tianying Inc (000035) has a Capital Reinvestment Ratio of 4.55x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥140.69 Million) in capital expenditures (CN¥640.01 Million). Check China Tianying Inc (000035) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥140.69 Million
CNY

Capital Expenditures

CN¥640.01 Million
CNY

Data as of

Sep 2025
Most recent filing

China Tianying Inc Capital Reinvestment Ratio (1998–2024)

This chart tracks China Tianying Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see China Tianying Inc cash flow conversion.

Annual Capital Reinvestment Ratio for China Tianying Inc (1998–2024)

Year-by-year Capital Reinvestment Ratio for China Tianying Inc from 1998 to 2024. See China Tianying Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.00x CN¥655.32 Million CN¥1.97 Billion ▼ -40.1%
2023 5.01x CN¥480.81 Million CN¥2.41 Billion ▼ -22.1%
2022 6.44x CN¥593.89 Million CN¥3.82 Billion ▲ +491.4%
2021 1.09x CN¥2.52 Billion CN¥2.75 Billion ▼ -7.1%
2020 1.17x CN¥3.01 Billion CN¥3.52 Billion ▼ -20.9%
2019 1.48x CN¥2.40 Billion CN¥3.55 Billion ▼ -48.6%
2018 2.88x CN¥209.79 Million CN¥603.90 Million ▼ -87.9%
2017 23.83x CN¥35.15 Million CN¥837.52 Million ▲ +766.4%
2016 2.75x CN¥225.48 Million CN¥620.12 Million ▲ +21.8%
2015 2.26x CN¥157.65 Million CN¥356.02 Million ▼ -73.9%
2014 8.67x CN¥73.45 Million CN¥636.64 Million ▲ +2974.2%
2003 0.28x CN¥94.37 Million CN¥26.61 Million ▲ +34.1%
2002 0.21x CN¥191.52 Million CN¥40.26 Million ▲ +19.3%
2000 0.18x CN¥235.27 Million CN¥41.46 Million ▼ -71.1%
1998 0.61x CN¥38.06 Million CN¥23.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow