Zhejiang Tiancheng Control Co Cash Flow Reinvestment Rate
Zhejiang Tiancheng Control Co cash flow reinvestment rate. Zhejiang Tiancheng Control Co (603085) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥44.38 Million (capex CN¥44.38 Million ) from operating cash flow of CN¥99.69 Million. See financial flexibility index of Zhejiang Tiancheng Control Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Tiancheng Control Co (2012–2025)
Cash flow reinvestment rate of Zhejiang Tiancheng Control Co from 2012 to 2025. Historical reinvestment intensity for Zhejiang Tiancheng Control Co across 12 annual periods. Explore Zhejiang Tiancheng Control Co (603085) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tiancheng Control Co Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Tiancheng Control Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Tiancheng Control Co. For the full cash flow conversion analysis, see 603085 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥221.02 Million | CN¥576.15 Million | CN¥102.12 Million | ▼ -94.7% |
| 2024 | 7.28x | CN¥236.03 Million | CN¥32.43 Million | CN¥226.76 Million | ▲ +9.9% |
| 2023 | 6.62x | CN¥331.59 Million | CN¥50.06 Million | CN¥166.23 Million | ▲ +135.6% |
| 2022 | 2.81x | CN¥251.59 Million | CN¥89.49 Million | CN¥128.32 Million | ▲ +68.7% |
| 2021 | 1.67x | CN¥145.67 Million | CN¥87.42 Million | CN¥145.37 Million | ▲ +9.4% |
| 2020 | 1.52x | CN¥76.50 Million | CN¥50.25 Million | CN¥76.20 Million | ▼ -81.0% |
| 2019 | 8.01x | CN¥128.83 Million | CN¥16.08 Million | CN¥128.63 Million | ▼ -7.7% |
| 2016 | 8.68x | CN¥341.04 Million | CN¥39.31 Million | CN¥141.04 Million | ▼ -16.6% |
| 2015 | 10.41x | CN¥233.16 Million | CN¥22.40 Million | CN¥33.16 Million | ▲ +1644.6% |
| 2014 | 0.60x | CN¥21.26 Million | CN¥35.64 Million | CN¥21.26 Million | ▼ -65.0% |
| 2013 | 1.70x | CN¥44.24 Million | CN¥25.96 Million | CN¥44.24 Million | ▲ +440.2% |
| 2012 | 0.32x | CN¥9.52 Million | CN¥30.18 Million | CN¥9.52 Million | — |