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). Check Tianshui Zhongxing Bio-technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tianshui Zhongxing Bio-technology Co Ltd generate cash.
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. See 002772 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |