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 net asset quality index of Zhejiang Tiantie Industry Co Ltd to measure how much of total assets are equity-financed.
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. Check Zhejiang Tiantie Industry Co Ltd (300587) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |