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. See Guangdong Tianan New Material (603725) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603725 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Tianan New Material (2008–2025)
Year-by-year capital reinvestment analysis for Guangdong Tianan New Material. See Guangdong Tianan New Material leverage flexibility ratio 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 | 0.24x | 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 | — |