Changzhou Tiansheng New Materials Co Ltd Cash Flow Reinvestment Rate
Changzhou Tiansheng New Materials Co Ltd 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. Explore 300169 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzhou Tiansheng New Materials Co Ltd (2007–2023)
Cash flow reinvestment rate of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2023. Historical reinvestment intensity for Changzhou Tiansheng New Materials Co Ltd across 9 annual periods. Explore 300169 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Tiansheng New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Changzhou Tiansheng New Materials Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Changzhou Tiansheng New Materials Co Ltd. For the full cash flow conversion analysis, see Changzhou Tiansheng New Materials Co Ltd operating cash flow efficiency.
| 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 | — |