Zhejiang Tiantie Industry Co Ltd (300587) — Cash Flow Reinvestment Rate
Zhejiang Tiantie Industry Co Ltd (300587) has a Cash Flow Reinvestment Rate of 14.11x as of September 2025, reinvesting CN¥76.07 Million (capex CN¥76.07 Million ) from operating cash flow of CN¥5.39 Million. See cash generation quality of Zhejiang Tiantie Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tiantie Industry Co Ltd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Zhejiang Tiantie Industry Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tiantie Industry Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Tiantie Industry Co Ltd (2012–2021)
Year-by-year capital reinvestment analysis for Zhejiang Tiantie Industry Co Ltd. See 300587 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2021 | 4.87x | CN¥654.80 Million | CN¥134.42 Million | CN¥194.89 Million | ▼ -3.2% |
| 2020 | 5.03x | CN¥216.36 Million | CN¥43.01 Million | CN¥130.86 Million | ▲ +1830.1% |
| 2016 | 0.26x | CN¥14.51 Million | CN¥55.67 Million | CN¥7.50 Million | ▲ +41.1% |
| 2015 | 0.18x | CN¥8.22 Million | CN¥44.49 Million | CN¥7.09 Million | ▲ +4.5% |
| 2014 | 0.18x | CN¥9.45 Million | CN¥53.46 Million | CN¥9.45 Million | ▼ -99.2% |
| 2013 | 23.31x | CN¥39.10 Million | CN¥1.68 Million | CN¥39.10 Million | ▲ +3649.1% |
| 2012 | 0.62x | CN¥26.35 Million | CN¥42.37 Million | CN¥26.35 Million | — |