Tianshui Zhongxing Bio-technology Co Ltd (002772) — Capital Reinvestment Ratio
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) 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 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.
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 how much is Tianshui Zhongxing Bio-technology Co Ltd worth.
| 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 | — |