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). See 603085 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tiancheng Control Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Tiancheng Control Co's Capital Reinvestment Ratio across 11 annual periods. Check 603085 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Tiancheng Control Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tiancheng Control Co from 2012 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Tiancheng Control Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |