Tianshui Huatian Technology Co Ltd (002185) — Cash Flow Reinvestment Rate
Tianshui Huatian Technology Co Ltd (002185) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting CN¥1.58 Billion (capex CN¥1.58 Billion ) from operating cash flow of CN¥1.08 Billion. See Tianshui Huatian Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianshui Huatian Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tianshui Huatian Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Tianshui Huatian Technology Co Ltd (002185) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tianshui Huatian Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Tianshui Huatian Technology Co Ltd. See how financially flexible is Tianshui Huatian Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | CN¥6.44 Billion | CN¥3.47 Billion | CN¥6.15 Billion | ▲ +9.2% |
| 2024 | 1.70x | CN¥5.26 Billion | CN¥3.10 Billion | CN¥5.00 Billion | ▼ -49.3% |
| 2023 | 3.35x | CN¥8.08 Billion | CN¥2.41 Billion | CN¥3.71 Billion | ▲ +69.1% |
| 2022 | 1.98x | CN¥5.70 Billion | CN¥2.88 Billion | CN¥5.38 Billion | ▲ +19.1% |
| 2021 | 1.67x | CN¥5.74 Billion | CN¥3.44 Billion | CN¥5.54 Billion | ▲ +11.0% |
| 2020 | 1.50x | CN¥3.09 Billion | CN¥2.06 Billion | CN¥3.04 Billion | ▲ +34.8% |
| 2019 | 1.11x | CN¥1.96 Billion | CN¥1.77 Billion | CN¥1.96 Billion | ▼ -30.4% |
| 2018 | 1.60x | CN¥1.81 Billion | CN¥1.13 Billion | CN¥1.64 Billion | ▼ -23.3% |
| 2017 | 2.09x | CN¥1.88 Billion | CN¥903.54 Million | CN¥1.80 Billion | ▼ -38.5% |
| 2016 | 3.39x | CN¥2.92 Billion | CN¥862.52 Million | CN¥1.48 Billion | ▲ +68.8% |
| 2015 | 2.01x | CN¥1.37 Billion | CN¥683.55 Million | CN¥897.37 Million | ▲ +85.4% |
| 2014 | 1.08x | CN¥599.51 Million | CN¥553.15 Million | CN¥599.51 Million | ▼ -20.5% |
| 2013 | 1.36x | CN¥528.34 Million | CN¥387.66 Million | CN¥528.34 Million | ▲ +4.8% |
| 2012 | 1.30x | CN¥279.08 Million | CN¥214.51 Million | CN¥279.08 Million | ▼ -35.6% |
| 2011 | 2.02x | CN¥441.14 Million | CN¥218.47 Million | CN¥441.14 Million | ▲ +29.8% |
| 2010 | 1.56x | CN¥455.07 Million | CN¥292.49 Million | CN¥455.07 Million | ▲ +75.2% |
| 2009 | 0.89x | CN¥206.48 Million | CN¥232.52 Million | CN¥206.48 Million | ▼ -59.5% |
| 2008 | 2.19x | CN¥197.08 Million | CN¥89.95 Million | CN¥197.08 Million | ▲ +77.4% |
| 2007 | 1.24x | CN¥147.38 Million | CN¥119.33 Million | CN¥147.38 Million | ▲ +54.5% |
| 2006 | 0.80x | CN¥94.88 Million | CN¥118.67 Million | CN¥94.88 Million | ▼ -12.0% |
| 2005 | 0.91x | CN¥64.49 Million | CN¥70.98 Million | CN¥64.49 Million | ▼ -54.3% |
| 2004 | 1.99x | CN¥70.49 Million | CN¥35.46 Million | CN¥70.49 Million | — |