Zhejiang Tiantai Xianghe Industrial Co Ltd Capital Reinvestment Ratio
Zhejiang Tiantai Xianghe Industrial Co Ltd 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 Zhejiang Tiantai Xianghe Industrial Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Capital reinvestment ratio of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. This chart tracks Zhejiang Tiantai Xianghe Industrial Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Zhejiang Tiantai Xianghe Industrial Co L to track the company's year-over-year net asset growth rate.
Zhejiang Tiantai Xianghe Industrial Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Zhejiang Tiantai Xianghe Industrial Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tiantai Xianghe Industrial Co L.
| 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 | — |