Zhejiang Tiantie Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 14.11x

Zhejiang Tiantie Industry Co Ltd capital reinvestment ratio. Zhejiang Tiantie Industry Co Ltd (300587) has a Capital Reinvestment Ratio of 14.11x as of September 2025, meaning it reinvests 14% of its operating cash flow (CN¥5.39 Million) in capital expenditures (CN¥76.07 Million). Check 300587 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

14.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.39 Million
CNY

Capital Expenditures

CN¥76.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Tiantie Industry Co Ltd (2012–2021)

Capital reinvestment ratio of Zhejiang Tiantie Industry Co Ltd from 2012 to 2021. This chart tracks Zhejiang Tiantie Industry Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Zhejiang Tiantie Industry Co Ltd (300587) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Tiantie Industry Co Ltd Capital Reinvestment Ratio by Year (2012–2021)

Zhejiang Tiantie Industry Co Ltd capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see Zhejiang Tiantie Industry Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 1.45x CN¥134.42 Million CN¥194.89 Million ▼ -52.3%
2020 3.04x CN¥43.01 Million CN¥130.86 Million ▲ +2158.1%
2016 0.13x CN¥55.67 Million CN¥7.50 Million ▼ -15.5%
2015 0.16x CN¥44.49 Million CN¥7.09 Million ▼ -9.8%
2014 0.18x CN¥53.46 Million CN¥9.45 Million ▼ -99.2%
2013 23.31x CN¥1.68 Million CN¥39.10 Million ▲ +3649.1%
2012 0.62x CN¥42.37 Million CN¥26.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow