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). Check Tibet GaoZheng Explosive Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tibet GaoZheng Explosive Co Ltd operating cash flow efficiency.
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. See Tibet GaoZheng Explosive Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |