Tianshui Huatian Technology Co Ltd (002185) — 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). Check Tianshui Huatian Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianshui Huatian Technology Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Tianshui Huatian Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Tianshui Huatian Technology Co Ltd (002185) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tianshui Huatian Technology Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Tianshui Huatian Technology Co Ltd from 2004 to 2025. See Tianshui Huatian Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |