Zhejiang Tiantie Industry Co Ltd (300587) — 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 Zhejiang Tiantie Industry Co Ltd (300587) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tiantie Industry Co Ltd Capital Reinvestment Ratio (2012–2021)
This chart tracks Zhejiang Tiantie Industry Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Tiantie Industry Co Ltd.
Annual Capital Reinvestment Ratio for Zhejiang Tiantie Industry Co Ltd (2012–2021)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tiantie Industry Co Ltd from 2012 to 2021. See 300587 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |