Guangdong Tianan New Material (603725) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See Guangdong Tianan New Material (603725) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.45 Million
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Tianan New Material Capital Reinvestment Ratio (2008–2025)

This chart tracks Guangdong Tianan New Material's Capital Reinvestment Ratio across 16 annual periods. Check Guangdong Tianan New Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Tianan New Material (2008–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Tianan New Material from 2008 to 2025. For live market cap and broader valuation context, see Guangdong Tianan New Material (603725) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow