Suzhou Tianwo Science and Technology Co Ltd (002564) — Capital Reinvestment Ratio
Suzhou Tianwo Science and Technology Co Ltd (002564) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥178.26 Million) in capital expenditures (CN¥2.13 Million). Check tangible net worth ratio of Suzhou Tianwo Science and Technology Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Tianwo Science and Technology Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Suzhou Tianwo Science and Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Tianwo Science and Technology Co .
Annual Capital Reinvestment Ratio for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. See 002564 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥168.54 Million | CN¥12.10 Million | ▲ +45.6% |
| 2024 | 0.05x | CN¥229.30 Million | CN¥11.30 Million | ▼ -58.5% |
| 2023 | 0.12x | CN¥290.96 Million | CN¥34.54 Million | ▼ -95.6% |
| 2020 | 2.72x | CN¥49.15 Million | CN¥133.68 Million | ▲ +54.9% |
| 2019 | 1.76x | CN¥208.06 Million | CN¥365.27 Million | ▲ +296.7% |
| 2016 | 0.44x | CN¥266.62 Million | CN¥117.99 Million | ▼ -72.3% |
| 2015 | 1.60x | CN¥133.96 Million | CN¥214.24 Million | ▼ -57.6% |
| 2010 | 3.77x | CN¥142.79 Million | CN¥538.18 Million | ▲ +185.3% |
| 2008 | 1.32x | CN¥155.39 Million | CN¥205.26 Million | ▲ +41.2% |
| 2007 | 0.94x | CN¥94.25 Million | CN¥88.19 Million | — |