Tibet GaoZheng Explosive Co Ltd Cash Flow Reinvestment Rate
Tibet GaoZheng Explosive Co Ltd 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 financial flexibility index of Tibet GaoZheng Explosive Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tibet GaoZheng Explosive Co Ltd (2012–2025)
Cash flow reinvestment rate of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. Historical reinvestment intensity for Tibet GaoZheng Explosive Co Ltd across 12 annual periods. Explore 002827 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tibet GaoZheng Explosive Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Tibet GaoZheng Explosive Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tibet GaoZheng Explosive Co Ltd. For the full cash flow conversion analysis, see Tibet GaoZheng Explosive Co Ltd cash conversion from operations.
| 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 | — |