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. Check 002827 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tibet GaoZheng Explosive Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002827 stock market capitalisation.
| 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 | — |