Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.56x

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. See 603500 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.39 Million
Capex + Investments

Operating Cash Flow

CN¥9.15 Million
CNY

Capital Expenditures

CN¥23.39 Million
CNY

Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603500 operating cash flow.

Annual Cash Flow Reinvestment Rate for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Tiantai Xianghe Industrial Co Ltd. See Zhejiang Tiantai Xianghe Industrial Co L (603500) flexibility index 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 0.98x CN¥125.42 Million CN¥127.39 Million CN¥121.14 Million ▼ -64.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow