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. Explore Changzhou Tiansheng New Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Changzhou Tiansheng New Materials Co Ltd for the complete picture of this company's asset base.
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 | — |