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 net asset quality index of Tibet GaoZheng Explosive Co Ltd to measure how much of total assets are equity-financed.
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. Check Tibet GaoZheng Explosive Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tibet GaoZheng Explosive Co Ltd worth.
| 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 | — |