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. Explore Tibet GaoZheng Explosive Co Ltd (002827) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Tibet GaoZheng Explosive Co Ltd for the complete picture of this company's asset base.
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 Tibet GaoZheng Explosive Co Ltd (002827) 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 | — |