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. Check 603725 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Guangdong Tianan New Material service its debt to assess how comfortably operating cash covers total debt obligations.
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 603725 company net worth.
| 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 | — |