Zhejiang Tiancheng Control Co Capital Reinvestment Ratio
Zhejiang Tiancheng Control Co 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 free cash flow 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
Capital Reinvestment Ratio of Zhejiang Tiancheng Control Co (2012–2025)
Capital reinvestment ratio of Zhejiang Tiancheng Control Co from 2012 to 2025. This chart tracks Zhejiang Tiancheng Control Co's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Zhejiang Tiancheng Control Co to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tiancheng Control Co Capital Reinvestment Ratio by Year (2012–2025)
Zhejiang Tiancheng Control Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zhejiang Tiancheng Control Co (603085) cash flow conversion.
| 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 | — |