Guangdong Tianan New Material Cash Flow Reinvestment Rate
Guangdong Tianan New Material 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 Guangdong Tianan New Material (603725) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Tianan New Material (2008–2025)
Cash flow reinvestment rate of Guangdong Tianan New Material from 2008 to 2025. Historical reinvestment intensity for Guangdong Tianan New Material across 16 annual periods. Explore 603725 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Tianan New Material Cash Flow Reinvestment Rate by Year (2008–2025)
Guangdong Tianan New Material cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangdong Tianan New Material. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |