Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Capital Reinvestment Ratio
Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Capital Reinvestment Ratio of 2.56x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥9.15 Million) in capital expenditures (CN¥23.39 Million). Check 603500 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tiantai Xianghe Industrial Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Tiantai Xianghe Industrial Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Tiantai Xianghe Industrial Co L (603500) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. See 603500 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥127.39 Million | CN¥121.14 Million | ▼ -44.3% |
| 2024 | 1.71x | CN¥80.29 Million | CN¥136.97 Million | ▲ +282.2% |
| 2023 | 0.45x | CN¥60.11 Million | CN¥26.83 Million | ▲ +116.6% |
| 2022 | 0.21x | CN¥47.95 Million | CN¥9.88 Million | ▼ -88.9% |
| 2021 | 1.85x | CN¥37.34 Million | CN¥69.05 Million | ▲ +326.0% |
| 2020 | 0.43x | CN¥101.10 Million | CN¥43.89 Million | ▼ -74.4% |
| 2019 | 1.70x | CN¥39.73 Million | CN¥67.39 Million | ▲ +222.3% |
| 2018 | 0.53x | CN¥118.57 Million | CN¥62.40 Million | ▲ +3.1% |
| 2017 | 0.51x | CN¥32.58 Million | CN¥16.63 Million | ▲ +9.3% |
| 2016 | 0.47x | CN¥76.56 Million | CN¥35.76 Million | ▼ -71.5% |
| 2015 | 1.64x | CN¥10.75 Million | CN¥17.61 Million | ▲ +151.8% |
| 2014 | 0.65x | CN¥49.29 Million | CN¥32.07 Million | ▲ +3.9% |
| 2013 | 0.63x | CN¥60.49 Million | CN¥37.88 Million | — |