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). See Zhejiang Tiantai Xianghe Industrial Co L (603500) free cash flow 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 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.
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. For live market cap and broader valuation context, see Zhejiang Tiantai Xianghe Industrial Co L market capitalisation.
| 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 | — |