Tianshui Huatian Technology Co Ltd Capital Reinvestment Ratio
Tianshui Huatian Technology Co Ltd capital reinvestment ratio. Tianshui Huatian Technology Co Ltd (002185) has a Capital Reinvestment Ratio of 1.46x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.08 Billion) in capital expenditures (CN¥1.58 Billion). See how much free cash does Tianshui Huatian Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianshui Huatian Technology Co Ltd (2004–2025)
Capital reinvestment ratio of Tianshui Huatian Technology Co Ltd from 2004 to 2025. This chart tracks Tianshui Huatian Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 002185 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianshui Huatian Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Tianshui Huatian Technology Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002185 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CN¥3.47 Billion | CN¥6.15 Billion | ▲ +9.7% |
| 2024 | 1.61x | CN¥3.10 Billion | CN¥5.00 Billion | ▲ +4.8% |
| 2023 | 1.54x | CN¥2.41 Billion | CN¥3.71 Billion | ▼ -17.6% |
| 2022 | 1.87x | CN¥2.88 Billion | CN¥5.38 Billion | ▲ +16.3% |
| 2021 | 1.61x | CN¥3.44 Billion | CN¥5.54 Billion | ▲ +8.6% |
| 2020 | 1.48x | CN¥2.06 Billion | CN¥3.04 Billion | ▲ +33.5% |
| 2019 | 1.11x | CN¥1.77 Billion | CN¥1.96 Billion | ▼ -23.3% |
| 2018 | 1.44x | CN¥1.13 Billion | CN¥1.64 Billion | ▼ -27.5% |
| 2017 | 1.99x | CN¥903.54 Million | CN¥1.80 Billion | ▲ +15.7% |
| 2016 | 1.72x | CN¥862.52 Million | CN¥1.48 Billion | ▲ +31.1% |
| 2015 | 1.31x | CN¥683.55 Million | CN¥897.37 Million | ▲ +21.1% |
| 2014 | 1.08x | CN¥553.15 Million | CN¥599.51 Million | ▼ -20.5% |
| 2013 | 1.36x | CN¥387.66 Million | CN¥528.34 Million | ▲ +4.8% |
| 2012 | 1.30x | CN¥214.51 Million | CN¥279.08 Million | ▼ -35.6% |
| 2011 | 2.02x | CN¥218.47 Million | CN¥441.14 Million | ▲ +29.8% |
| 2010 | 1.56x | CN¥292.49 Million | CN¥455.07 Million | ▲ +75.2% |
| 2009 | 0.89x | CN¥232.52 Million | CN¥206.48 Million | ▼ -59.5% |
| 2008 | 2.19x | CN¥89.95 Million | CN¥197.08 Million | ▲ +77.4% |
| 2007 | 1.24x | CN¥119.33 Million | CN¥147.38 Million | ▲ +54.5% |
| 2006 | 0.80x | CN¥118.67 Million | CN¥94.88 Million | ▼ -12.0% |
| 2005 | 0.91x | CN¥70.98 Million | CN¥64.49 Million | ▼ -54.3% |
| 2004 | 1.99x | CN¥35.46 Million | CN¥70.49 Million | — |