China Tianying Inc (000035) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.55x

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. Check earnings quality score of China Tianying Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥640.01 Million
Capex + Investments

Operating Cash Flow

CN¥140.69 Million
CNY

Capital Expenditures

CN¥640.01 Million
CNY

China Tianying Inc Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for China Tianying Inc across 15 annual periods. Explore 000035 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for China Tianying Inc (1998–2024)

Year-by-year capital reinvestment analysis for China Tianying Inc. For live market cap and broader valuation context, see 000035 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow