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. Check 300169 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Changzhou Tiansheng New Materials Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 300169 company net worth.
| 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 | — |