Tibet GaoZheng Explosive Co Ltd (002827) — Capital Reinvestment Ratio
Tibet GaoZheng Explosive Co Ltd (002827) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.04 Million) in capital expenditures (CN¥24.00 Million). See Tibet GaoZheng Explosive Co Ltd (002827) 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
Tibet GaoZheng Explosive Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tibet GaoZheng Explosive Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Tibet GaoZheng Explosive Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Tibet GaoZheng Explosive Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥197.85 Million | CN¥70.64 Million | ▼ -99.7% |
| 2024 | 108.58x | CN¥276.64K | CN¥30.04 Million | ▲ +10214.1% |
| 2023 | 1.05x | CN¥53.20 Million | CN¥56.00 Million | ▼ -43.8% |
| 2020 | 1.87x | CN¥113.78 Million | CN¥213.15 Million | ▼ -82.9% |
| 2019 | 10.95x | CN¥12.99 Million | CN¥142.33 Million | ▲ +1125.5% |
| 2018 | 0.89x | CN¥84.24 Million | CN¥75.30 Million | ▲ +59.8% |
| 2017 | 0.56x | CN¥112.33 Million | CN¥62.83 Million | ▲ +15.4% |
| 2016 | 0.48x | CN¥154.87 Million | CN¥75.06 Million | ▼ -5.4% |
| 2015 | 0.51x | CN¥113.46 Million | CN¥58.12 Million | ▼ -82.4% |
| 2014 | 2.90x | CN¥37.86 Million | CN¥109.90 Million | ▲ +331.2% |
| 2013 | 0.67x | CN¥64.44 Million | CN¥43.39 Million | ▲ +34.7% |
| 2012 | 0.50x | CN¥49.74 Million | CN¥24.87 Million | — |