Tibet GaoZheng Explosive Co Ltd (002827) — Cash Flow Reinvestment Rate
Tibet GaoZheng Explosive Co Ltd (002827) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥24.00 Million (capex CN¥24.00 Million ) from operating cash flow of CN¥55.04 Million. See Tibet GaoZheng Explosive Co Ltd 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
Tibet GaoZheng Explosive Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tibet GaoZheng Explosive Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002827 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tibet GaoZheng Explosive Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Tibet GaoZheng Explosive Co Ltd. See financial agility of Tibet GaoZheng Explosive Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥98.09 Million | CN¥197.85 Million | CN¥70.64 Million | ▼ -99.8% |
| 2024 | 224.25x | CN¥62.04 Million | CN¥276.64K | CN¥30.04 Million | ▲ +9115.4% |
| 2023 | 2.43x | CN¥129.45 Million | CN¥53.20 Million | CN¥56.00 Million | ▲ +18.8% |
| 2020 | 2.05x | CN¥233.15 Million | CN¥113.78 Million | CN¥213.15 Million | ▼ -81.6% |
| 2019 | 11.13x | CN¥144.57 Million | CN¥12.99 Million | CN¥142.33 Million | ▲ +1108.8% |
| 2018 | 0.92x | CN¥77.54 Million | CN¥84.24 Million | CN¥75.30 Million | ▲ +58.9% |
| 2017 | 0.58x | CN¥65.07 Million | CN¥112.33 Million | CN¥62.83 Million | ▲ +16.1% |
| 2016 | 0.50x | CN¥77.30 Million | CN¥154.87 Million | CN¥75.06 Million | ▼ -2.6% |
| 2015 | 0.51x | CN¥58.12 Million | CN¥113.46 Million | CN¥58.12 Million | ▼ -82.4% |
| 2014 | 2.90x | CN¥109.90 Million | CN¥37.86 Million | CN¥109.90 Million | ▲ +331.2% |
| 2013 | 0.67x | CN¥43.39 Million | CN¥64.44 Million | CN¥43.39 Million | ▲ +34.7% |
| 2012 | 0.50x | CN¥24.87 Million | CN¥49.74 Million | CN¥24.87 Million | — |