Changzhou Tiansheng New Materials Co Ltd (300169) — Capital Reinvestment Ratio

Latest as of September 2025: 3.33x

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 tangible equity quality of Changzhou Tiansheng New Materials Co Ltd to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Changzhou Tiansheng New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300169 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Changzhou Tiansheng New Materials Co Ltd from 2007 to 2023. See Changzhou Tiansheng New Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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