Suzhou Tianwo Science and Technology Co Ltd (002564) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See net asset quality index of Suzhou Tianwo Science and Technology Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥178.26 Million
CNY

Capital Expenditures

CN¥2.13 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Suzhou Tianwo Science and Technology Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Suzhou Tianwo Science and Technology Co stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow