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). See 300169 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Changzhou Tiansheng New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Changzhou Tiansheng New Materials Co Ltd (300169) total market value.

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