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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Tianshui Huatian Technology Co Ltd (002185) total market value.
| 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 | — |