Zhejiang Tiancheng Control Co (603085) — 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 cash generation quality of Zhejiang Tiancheng Control Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tiancheng Control Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Tiancheng Control Co across 12 annual periods. For the full cash flow conversion analysis, see 603085 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Tiancheng Control Co (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Tiancheng Control Co. See Zhejiang Tiancheng Control Co leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |