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. Explore Zhejiang Tiantie Industry 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
Zhejiang Tiantie Industry Co Ltd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Zhejiang Tiantie Industry Co Ltd across 7 annual periods. Also explore 300587 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhejiang Tiantie Industry Co Ltd (300587) total market value.
| 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 | — |