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 Zhejiang Tiancheng Control Co (603085) FCF generation index 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 Tiancheng Control Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Tiancheng Control Co's Capital Reinvestment Ratio across 11 annual periods.
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 Zhejiang Tiancheng Control Co market cap and net worth.
| 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 | — |