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. Explore Zhejiang Tiancheng Control Co 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 Tiancheng Control Co Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhejiang Tiancheng Control Co across 11 annual periods. Also explore Zhejiang Tiancheng Control Co assets under control for the complete picture of this company's asset base.
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 Zhejiang Tiancheng Control Co stock valuation.
| 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 | — |