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. Check cash flow quality index of Tianshui Huatian Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tianshui Huatian Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Tianshui Huatian Technology Co Ltd.
| 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 | — |