Changzhou Tiansheng New Materials Co Ltd (300169) — Cash Flow Reinvestment Rate
Changzhou Tiansheng New Materials Co Ltd (300169) has a Cash Flow Reinvestment Rate of 3.33x as of September 2025, reinvesting CN¥5.55 Million (capex CN¥5.55 Million ) from operating cash flow of CN¥1.67 Million. See Changzhou Tiansheng New Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Tiansheng New Materials Co Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Changzhou Tiansheng New Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Tiansheng New Materials Co Ltd.
Annual Cash Flow Reinvestment Rate for Changzhou Tiansheng New Materials Co Ltd (2007–2023)
Year-by-year capital reinvestment analysis for Changzhou Tiansheng New Materials Co Ltd. See 300169 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.10x | CN¥15.07 Million | CN¥148.03 Million | CN¥10.08 Million | ▼ -98.7% |
| 2018 | 8.03x | CN¥59.82 Million | CN¥7.45 Million | CN¥27.91 Million | ▲ +115.1% |
| 2017 | 3.73x | CN¥41.78 Million | CN¥11.19 Million | CN¥26.14 Million | ▲ +529.8% |
| 2015 | 0.59x | CN¥81.99 Million | CN¥138.27 Million | CN¥49.49 Million | ▲ +32.5% |
| 2014 | 0.45x | CN¥63.38 Million | CN¥141.65 Million | CN¥63.38 Million | ▼ -65.5% |
| 2010 | 1.30x | CN¥54.27 Million | CN¥41.87 Million | CN¥54.27 Million | ▼ -73.8% |
| 2009 | 4.95x | CN¥95.79 Million | CN¥19.36 Million | CN¥95.79 Million | ▲ +47.9% |
| 2008 | 3.35x | CN¥113.91 Million | CN¥34.04 Million | CN¥113.91 Million | ▲ +273.7% |
| 2007 | 0.90x | CN¥27.21 Million | CN¥30.39 Million | CN¥27.21 Million | — |