Tibet GaoZheng Explosive Co Ltd Capital Reinvestment Ratio
Tibet GaoZheng Explosive Co Ltd 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 002827 free cash flow to operating cash ratio 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 Tibet GaoZheng Explosive Co Ltd (2012–2025)
Capital reinvestment ratio of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. This chart tracks Tibet GaoZheng Explosive Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 002827 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tibet GaoZheng Explosive Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Tibet GaoZheng Explosive Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 002827 cash flow conversion.
| 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 | — |