Tianshui Zhongxing Bio-technology Co Ltd (002772) — Cash Flow Reinvestment Rate
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. See 002772 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Tianshui Zhongxing Bio-technology Co Ltd generate cash.
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. See Tianshui Zhongxing Bio-technology Co Ltd (002772) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |