Changzhou Tiansheng New Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.33x

Changzhou Tiansheng New Materials Co Ltd capital reinvestment ratio. Changzhou Tiansheng New Materials Co Ltd (300169) has a Capital Reinvestment Ratio of 3.33x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥1.67 Million) in capital expenditures (CN¥5.55 Million). Check 300169 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.67 Million
CNY

Capital Expenditures

CN¥5.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Changzhou Tiansheng New Materials Co Ltd (2007–2023)

Capital reinvestment ratio of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2023. This chart tracks Changzhou Tiansheng New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Changzhou Tiansheng New Materials Co Ltd (300169) equity growth momentum to track the company's year-over-year net asset growth rate.

Changzhou Tiansheng New Materials Co Ltd Capital Reinvestment Ratio by Year (2007–2023)

Changzhou Tiansheng New Materials Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Changzhou Tiansheng New Materials Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.07x CN¥148.03 Million CN¥10.08 Million ▼ -98.2%
2018 3.75x CN¥7.45 Million CN¥27.91 Million ▲ +60.4%
2017 2.34x CN¥11.19 Million CN¥26.14 Million ▲ +552.7%
2015 0.36x CN¥138.27 Million CN¥49.49 Million ▼ -20.0%
2014 0.45x CN¥141.65 Million CN¥63.38 Million ▼ -65.5%
2010 1.30x CN¥41.87 Million CN¥54.27 Million ▼ -73.8%
2009 4.95x CN¥19.36 Million CN¥95.79 Million ▲ +47.9%
2008 3.35x CN¥34.04 Million CN¥113.91 Million ▲ +273.7%
2007 0.90x CN¥30.39 Million CN¥27.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow