Tianshui Zhongxing Bio-technology Co Ltd Capital Reinvestment Ratio
Tianshui Zhongxing Bio-technology Co Ltd capital reinvestment ratio. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥207.31 Million) in capital expenditures (CN¥151.32 Million). See how much free cash does Tianshui Zhongxing Bio-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 Zhongxing Bio-technology Co Ltd (2011–2025)
Capital reinvestment ratio of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. This chart tracks Tianshui Zhongxing Bio-technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Tianshui Zhongxing Bio-technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tianshui Zhongxing Bio-technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Tianshui Zhongxing Bio-technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Tianshui Zhongxing Bio-technology Co Ltd (002772) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥503.52 Million | CN¥551.55 Million | ▲ +121.0% |
| 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 | — |