Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Cash Flow Reinvestment Rate
Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Cash Flow Reinvestment Rate of 2.56x as of September 2025, reinvesting CN¥23.39 Million (capex CN¥23.39 Million ) from operating cash flow of CN¥9.15 Million. Explore 603500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhejiang Tiantai Xianghe Industrial Co Ltd across 12 annual periods. Also explore 603500 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Zhejiang Tiantai Xianghe Industrial Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Tiantai Xianghe Industrial Co L worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.73x | CN¥219.41 Million | CN¥80.29 Million | CN¥136.97 Million | ▲ +118.3% |
| 2023 | 1.25x | CN¥75.25 Million | CN¥60.11 Million | CN¥26.83 Million | ▲ +66.4% |
| 2022 | 0.75x | CN¥36.06 Million | CN¥47.95 Million | CN¥9.88 Million | ▼ -68.3% |
| 2021 | 2.38x | CN¥88.70 Million | CN¥37.34 Million | CN¥69.05 Million | ▲ +152.9% |
| 2020 | 0.94x | CN¥94.96 Million | CN¥101.10 Million | CN¥43.89 Million | ▼ -77.7% |
| 2019 | 4.21x | CN¥167.34 Million | CN¥39.73 Million | CN¥67.39 Million | ▲ +277.2% |
| 2018 | 1.12x | CN¥132.40 Million | CN¥118.57 Million | CN¥62.40 Million | ▼ -87.3% |
| 2017 | 8.80x | CN¥286.63 Million | CN¥32.58 Million | CN¥16.63 Million | ▲ +995.1% |
| 2016 | 0.80x | CN¥61.51 Million | CN¥76.56 Million | CN¥35.76 Million | ▼ -51.0% |
| 2015 | 1.64x | CN¥17.61 Million | CN¥10.75 Million | CN¥17.61 Million | ▲ +151.8% |
| 2014 | 0.65x | CN¥32.07 Million | CN¥49.29 Million | CN¥32.07 Million | ▲ +3.9% |
| 2013 | 0.63x | CN¥37.88 Million | CN¥60.49 Million | CN¥37.88 Million | — |