Zhejiang Tiancheng Control Co (603085) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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. Check 603085 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.38 Million
Capex + Investments

Operating Cash Flow

CN¥99.69 Million
CNY

Capital Expenditures

CN¥44.38 Million
CNY

Zhejiang Tiancheng Control Co Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhejiang Tiancheng Control Co across 11 annual periods. Explore Zhejiang Tiancheng Control Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Tiancheng Control Co (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang Tiancheng Control Co. For live market cap and broader valuation context, see 603085 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow