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. Check Zhejiang Tiantie Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Tiantie Industry Co Ltd (300587) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Zhejiang Tiantie Industry Co Ltd.
| 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 | — |