Guangdong Tianan New Material (603725) — Cash Flow Reinvestment Rate
Guangdong Tianan New Material (603725) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥14.53 Million (capex CN¥14.53 Million ) from operating cash flow of CN¥78.45 Million. Explore 603725 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
Guangdong Tianan New Material Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Guangdong Tianan New Material across 16 annual periods. Also explore Guangdong Tianan New Material (603725) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Tianan New Material (2008–2025)
Year-by-year capital reinvestment analysis for Guangdong Tianan New Material. For live market cap and broader valuation context, see market cap of Guangdong Tianan New Material.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥66.71 Million | CN¥274.44 Million | CN¥59.63 Million | ▼ -68.1% |
| 2024 | 0.76x | CN¥126.75 Million | CN¥166.47 Million | CN¥62.52 Million | ▲ +114.7% |
| 2023 | 0.35x | CN¥67.71 Million | CN¥190.95 Million | CN¥51.53 Million | ▲ +11.0% |
| 2022 | 0.32x | CN¥87.68 Million | CN¥274.48 Million | CN¥38.62 Million | ▼ -12.2% |
| 2021 | 0.36x | CN¥106.42 Million | CN¥292.58 Million | CN¥62.82 Million | ▼ -31.3% |
| 2020 | 0.53x | CN¥34.96 Million | CN¥66.00 Million | CN¥32.41 Million | ▼ -50.9% |
| 2019 | 1.08x | CN¥83.53 Million | CN¥77.38 Million | CN¥59.53 Million | ▼ -43.3% |
| 2018 | 1.90x | CN¥127.36 Million | CN¥66.88 Million | CN¥113.44 Million | ▲ +9.0% |
| 2016 | 1.75x | CN¥68.11 Million | CN¥38.99 Million | CN¥34.09 Million | ▼ -4.5% |
| 2015 | 1.83x | CN¥110.15 Million | CN¥60.23 Million | CN¥110.15 Million | ▼ -50.0% |
| 2014 | 3.66x | CN¥83.11 Million | CN¥22.70 Million | CN¥83.11 Million | ▼ -10.1% |
| 2013 | 4.07x | CN¥71.85 Million | CN¥17.65 Million | CN¥71.85 Million | ▲ +691.8% |
| 2012 | 0.51x | CN¥30.81 Million | CN¥59.93 Million | CN¥30.81 Million | ▼ -76.9% |
| 2011 | 2.22x | CN¥37.53 Million | CN¥16.88 Million | CN¥37.53 Million | ▲ +120.1% |
| 2009 | 1.01x | CN¥23.77 Million | CN¥23.54 Million | CN¥23.77 Million | ▼ -25.8% |
| 2008 | 1.36x | CN¥38.79 Million | CN¥28.51 Million | CN¥38.79 Million | — |