China Tianying Inc Cash Flow Reinvestment Rate
China Tianying Inc cash flow reinvestment rate. China Tianying Inc (000035) has a Cash Flow Reinvestment Rate of 4.55x as of September 2025, reinvesting CN¥640.01 Million (capex CN¥640.01 Million ) from operating cash flow of CN¥140.69 Million. Explore 000035 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Tianying Inc (1998–2024)
Cash flow reinvestment rate of China Tianying Inc from 1998 to 2024. Historical reinvestment intensity for China Tianying Inc across 15 annual periods. Explore China Tianying Inc (000035) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Tianying Inc Cash Flow Reinvestment Rate by Year (1998–2024)
China Tianying Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for China Tianying Inc. For the full cash flow conversion analysis, see how efficiently does China Tianying Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.98x | CN¥2.61 Billion | CN¥655.32 Million | CN¥1.97 Billion | ▼ -58.3% |
| 2023 | 9.54x | CN¥4.59 Billion | CN¥480.81 Million | CN¥2.41 Billion | ▲ +34.5% |
| 2022 | 7.10x | CN¥4.21 Billion | CN¥593.89 Million | CN¥3.82 Billion | ▲ +526.5% |
| 2021 | 1.13x | CN¥2.86 Billion | CN¥2.52 Billion | CN¥2.75 Billion | ▼ -8.6% |
| 2020 | 1.24x | CN¥3.72 Billion | CN¥3.01 Billion | CN¥3.52 Billion | ▼ -35.4% |
| 2019 | 1.92x | CN¥4.60 Billion | CN¥2.40 Billion | CN¥3.55 Billion | ▼ -33.4% |
| 2018 | 2.88x | CN¥604.04 Million | CN¥209.79 Million | CN¥603.90 Million | ▼ -94.0% |
| 2017 | 48.01x | CN¥1.69 Billion | CN¥35.15 Million | CN¥837.52 Million | ▲ +636.4% |
| 2016 | 6.52x | CN¥1.47 Billion | CN¥225.48 Million | CN¥620.12 Million | ▲ +188.7% |
| 2015 | 2.26x | CN¥356.02 Million | CN¥157.65 Million | CN¥356.02 Million | ▼ -73.9% |
| 2014 | 8.67x | CN¥636.64 Million | CN¥73.45 Million | CN¥636.64 Million | ▲ +2974.2% |
| 2003 | 0.28x | CN¥26.61 Million | CN¥94.37 Million | CN¥26.61 Million | ▲ +34.1% |
| 2002 | 0.21x | CN¥40.26 Million | CN¥191.52 Million | CN¥40.26 Million | ▲ +19.3% |
| 2000 | 0.18x | CN¥41.46 Million | CN¥235.27 Million | CN¥41.46 Million | ▼ -71.1% |
| 1998 | 0.61x | CN¥23.18 Million | CN¥38.06 Million | CN¥23.18 Million | — |