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. Explore 002185 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianshui Huatian Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Tianshui Huatian Technology Co Ltd across 21 annual periods. Also explore how large is Tianshui Huatian Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianshui Huatian Technology Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Tianshui Huatian Technology Co Ltd. For live market cap and broader valuation context, see 002185 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | CN¥5.26 Billion | CN¥3.10 Billion | CN¥5.00 Billion | ▼ -48.4% |
| 2023 | 3.29x | CN¥8.08 Billion | CN¥2.45 Billion | CN¥3.71 Billion | ▲ +66.1% |
| 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 | — |