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 603500 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tiantai Xianghe Industrial Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Zhejiang Tiantai Xianghe Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 603500 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Zhejiang Tiantai Xianghe Industrial Co L market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |