Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Reinvestment Rate
Tianshui Zhongxing Bio-technology Co Ltd cash flow reinvestment rate. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting CN¥156.15 Million (capex CN¥151.32 Million plus investments CN¥4.84 Million) from operating cash flow of CN¥207.31 Million. See 002772 financial flexibility index 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 Zhongxing Bio-technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Tianshui Zhongxing Bio-technology Co Ltd across 14 annual periods. Explore debt repayment capacity of Tianshui Zhongxing Bio-technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Tianshui Zhongxing Bio-technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tianshui Zhongxing Bio-technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianshui Zhongxing Bio-technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CN¥569.03 Million | CN¥503.52 Million | CN¥551.55 Million | ▲ +91.5% |
| 2024 | 0.59x | CN¥291.79 Million | CN¥494.52 Million | CN¥245.15 Million | ▲ +118.0% |
| 2023 | 0.27x | CN¥141.94 Million | CN¥524.50 Million | CN¥107.00 Million | ▼ -66.3% |
| 2022 | 0.80x | CN¥395.86 Million | CN¥493.70 Million | CN¥245.86 Million | ▼ -22.4% |
| 2020 | 1.03x | CN¥402.08 Million | CN¥389.32 Million | CN¥379.74 Million | ▼ -49.3% |
| 2019 | 2.04x | CN¥732.04 Million | CN¥359.15 Million | CN¥663.62 Million | ▼ -37.6% |
| 2018 | 3.27x | CN¥757.10 Million | CN¥231.79 Million | CN¥651.66 Million | ▼ -24.0% |
| 2017 | 4.30x | CN¥890.62 Million | CN¥207.34 Million | CN¥502.15 Million | ▼ -45.2% |
| 2016 | 7.83x | CN¥1.83 Billion | CN¥233.39 Million | CN¥479.65 Million | ▲ +251.6% |
| 2015 | 2.23x | CN¥466.67 Million | CN¥209.43 Million | CN¥185.67 Million | ▲ +98.4% |
| 2014 | 1.12x | CN¥191.24 Million | CN¥170.31 Million | CN¥191.24 Million | ▼ -39.2% |
| 2013 | 1.85x | CN¥171.74 Million | CN¥93.03 Million | CN¥171.74 Million | ▼ -25.1% |
| 2012 | 2.46x | CN¥233.02 Million | CN¥94.56 Million | CN¥233.02 Million | ▲ +81.2% |
| 2011 | 1.36x | CN¥126.47 Million | CN¥93.01 Million | CN¥126.47 Million | — |