Tianshui Zhongxing Bio-technology Co Ltd (002772) — Capital Reinvestment Ratio

Latest as of September 2025: 1.46x

Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Capital Reinvestment Ratio of 1.46x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥143.77 Million) in capital expenditures (CN¥210.18 Million). See Tianshui Zhongxing Bio-technology Co Ltd (002772) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥143.77 Million
CNY

Capital Expenditures

CN¥210.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianshui Zhongxing Bio-technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Tianshui Zhongxing Bio-technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 002772 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 002772 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.50x CN¥494.52 Million CN¥245.15 Million ▲ +143.0%
2023 0.20x CN¥524.50 Million CN¥107.00 Million ▼ -59.0%
2022 0.50x CN¥493.70 Million CN¥245.86 Million ▼ -48.9%
2020 0.98x CN¥389.32 Million CN¥379.74 Million ▼ -47.2%
2019 1.85x CN¥359.15 Million CN¥663.62 Million ▼ -34.3%
2018 2.81x CN¥231.79 Million CN¥651.66 Million ▲ +16.1%
2017 2.42x CN¥207.34 Million CN¥502.15 Million ▲ +17.8%
2016 2.06x CN¥233.39 Million CN¥479.65 Million ▲ +131.8%
2015 0.89x CN¥209.43 Million CN¥185.67 Million ▼ -21.1%
2014 1.12x CN¥170.31 Million CN¥191.24 Million ▼ -39.2%
2013 1.85x CN¥93.03 Million CN¥171.74 Million ▼ -25.1%
2012 2.46x CN¥94.56 Million CN¥233.02 Million ▲ +81.2%
2011 1.36x CN¥93.01 Million CN¥126.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow