Tianshui Huatian Technology Co Ltd Cash Flow Reinvestment Rate
Tianshui Huatian Technology Co Ltd 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 financial flexibility index of Tianshui Huatian Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianshui Huatian Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of Tianshui Huatian Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Tianshui Huatian Technology Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Tianshui Huatian Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tianshui Huatian Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Tianshui Huatian Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tianshui Huatian Technology Co Ltd. For the full cash flow conversion analysis, see 002185 operating cash flow.
| 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 | — |