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). See Tianshui Huatian Technology Co Ltd (002185) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianshui Huatian Technology Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Tianshui Huatian Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Tianshui Huatian Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianshui Huatian Technology Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Tianshui Huatian Technology Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 002185 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | CN¥3.10 Billion | CN¥5.00 Billion | ▲ +6.7% |
| 2023 | 1.51x | CN¥2.45 Billion | CN¥3.71 Billion | ▼ -19.1% |
| 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 | — |