Zhejiang Tiantie Industry Co Ltd Cash Flow Reinvestment Rate
Zhejiang Tiantie Industry Co Ltd 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. Explore 300587 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Tiantie Industry Co Ltd (2012–2021)
Cash flow reinvestment rate of Zhejiang Tiantie Industry Co Ltd from 2012 to 2021. Historical reinvestment intensity for Zhejiang Tiantie Industry Co Ltd across 7 annual periods. Explore Zhejiang Tiantie Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tiantie Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2021)
Zhejiang Tiantie Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Zhejiang Tiantie Industry Co Ltd. For the full cash flow conversion analysis, see 300587 cash flow conversion.
| 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 | — |