Guangdong Tianan New Material Capital Reinvestment Ratio
Guangdong Tianan New Material capital reinvestment ratio. Guangdong Tianan New Material (603725) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.45 Million) in capital expenditures (CN¥14.53 Million). Check 603725 capex plus investments ratio 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 Guangdong Tianan New Material (2008–2025)
Capital reinvestment ratio of Guangdong Tianan New Material from 2008 to 2025. This chart tracks Guangdong Tianan New Material's Capital Reinvestment Ratio across 16 annual periods. Also explore 603725 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Guangdong Tianan New Material Capital Reinvestment Ratio by Year (2008–2025)
Guangdong Tianan New Material capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Tianan New Material.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥274.44 Million | CN¥59.63 Million | ▼ -42.1% |
| 2024 | 0.38x | CN¥166.47 Million | CN¥62.52 Million | ▲ +39.2% |
| 2023 | 0.27x | CN¥190.95 Million | CN¥51.53 Million | ▲ +91.8% |
| 2022 | 0.14x | CN¥274.48 Million | CN¥38.62 Million | ▼ -34.5% |
| 2021 | 0.21x | CN¥292.58 Million | CN¥62.82 Million | ▼ -56.3% |
| 2020 | 0.49x | CN¥66.00 Million | CN¥32.41 Million | ▼ -36.2% |
| 2019 | 0.77x | CN¥77.38 Million | CN¥59.53 Million | ▼ -54.6% |
| 2018 | 1.70x | CN¥66.88 Million | CN¥113.44 Million | ▲ +94.0% |
| 2016 | 0.87x | CN¥38.99 Million | CN¥34.09 Million | ▼ -52.2% |
| 2015 | 1.83x | CN¥60.23 Million | CN¥110.15 Million | ▼ -50.0% |
| 2014 | 3.66x | CN¥22.70 Million | CN¥83.11 Million | ▼ -10.1% |
| 2013 | 4.07x | CN¥17.65 Million | CN¥71.85 Million | ▲ +691.8% |
| 2012 | 0.51x | CN¥59.93 Million | CN¥30.81 Million | ▼ -76.9% |
| 2011 | 2.22x | CN¥16.88 Million | CN¥37.53 Million | ▲ +120.1% |
| 2009 | 1.01x | CN¥23.54 Million | CN¥23.77 Million | ▼ -25.8% |
| 2008 | 1.36x | CN¥28.51 Million | CN¥38.79 Million | — |