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). See 300587 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Tiantie Industry Co Ltd market capitalisation.
| 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 | — |