Zhejiang Tiancheng Control Co (603085) — Capital Reinvestment Ratio
Zhejiang Tiancheng Control Co (603085) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥99.69 Million) in capital expenditures (CN¥44.38 Million). Check Zhejiang Tiancheng Control Co (603085) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tiancheng Control Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Tiancheng Control Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Tiancheng Control Co operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhejiang Tiancheng Control Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tiancheng Control Co from 2012 to 2025. See 603085 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥576.15 Million | CN¥102.12 Million | ▼ -97.5% |
| 2024 | 6.99x | CN¥32.43 Million | CN¥226.76 Million | ▲ +110.6% |
| 2023 | 3.32x | CN¥50.06 Million | CN¥166.23 Million | ▲ +131.6% |
| 2022 | 1.43x | CN¥89.49 Million | CN¥128.32 Million | ▼ -13.8% |
| 2021 | 1.66x | CN¥87.42 Million | CN¥145.37 Million | ▲ +9.6% |
| 2020 | 1.52x | CN¥50.25 Million | CN¥76.20 Million | ▼ -81.0% |
| 2019 | 8.00x | CN¥16.08 Million | CN¥128.63 Million | ▲ +122.9% |
| 2016 | 3.59x | CN¥39.31 Million | CN¥141.04 Million | ▲ +142.4% |
| 2015 | 1.48x | CN¥22.40 Million | CN¥33.16 Million | ▲ +148.1% |
| 2014 | 0.60x | CN¥35.64 Million | CN¥21.26 Million | ▼ -65.0% |
| 2013 | 1.70x | CN¥25.96 Million | CN¥44.24 Million | ▲ +440.2% |
| 2012 | 0.32x | CN¥30.18 Million | CN¥9.52 Million | — |