Tianshui Zhongxing Bio-technology Co Ltd (002772) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.46x

Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting CN¥210.18 Million (capex CN¥210.18 Million ) from operating cash flow of CN¥143.77 Million. Explore reinvestment intensity of Tianshui Zhongxing Bio-technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥210.18 Million
Capex + Investments

Operating Cash Flow

CN¥143.77 Million
CNY

Capital Expenditures

CN¥210.18 Million
CNY

Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Tianshui Zhongxing Bio-technology Co Ltd across 13 annual periods. Also explore Tianshui Zhongxing Bio-technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Tianshui Zhongxing Bio-technology Co Ltd. For live market cap and broader valuation context, see Tianshui Zhongxing Bio-technology Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow