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. Check 603500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value of Zhejiang Tiantai Xianghe Industrial Co L.

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