Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Reinvestment Rate
Zhejiang Tiantai Xianghe Industrial Co Ltd 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 cash flow to debt ratio of Zhejiang Tiantai Xianghe Industrial Co L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. Explore Zhejiang Tiantai Xianghe Industrial Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Tiantai Xianghe Industrial Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full cash flow conversion analysis, see 603500 cash generation efficiency.
| 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 | — |