Wuhan Tianyu Info Industry Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Wuhan Tianyu Info Industry capital reinvestment ratio. Wuhan Tianyu Info Industry (300205) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥60.85 Million) in capital expenditures (CN¥471.65K). Check 300205 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.85 Million
CNY

Capital Expenditures

CN¥471.65K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wuhan Tianyu Info Industry (2008–2024)

Capital reinvestment ratio of Wuhan Tianyu Info Industry from 2008 to 2024. This chart tracks Wuhan Tianyu Info Industry's Capital Reinvestment Ratio across 11 annual periods. Also explore 300205 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Wuhan Tianyu Info Industry Capital Reinvestment Ratio by Year (2008–2024)

Wuhan Tianyu Info Industry capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Wuhan Tianyu Info Industry (300205) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥42.13 Million CN¥8.30 Million ▼ -91.9%
2022 2.42x CN¥102.22 Million CN¥247.25 Million ▲ +742.4%
2020 0.29x CN¥248.25 Million CN¥71.28 Million ▲ +114.4%
2019 0.13x CN¥281.73 Million CN¥37.73 Million ▼ -42.8%
2017 0.23x CN¥186.35 Million CN¥43.67 Million ▼ -51.1%
2016 0.48x CN¥80.59 Million CN¥38.64 Million ▲ +187.8%
2015 0.17x CN¥292.11 Million CN¥48.66 Million ▼ -99.0%
2013 16.01x CN¥3.47 Million CN¥55.56 Million ▲ +4668.9%
2010 0.34x CN¥57.67 Million CN¥19.36 Million ▼ -79.9%
2009 1.67x CN¥8.58 Million CN¥14.33 Million ▲ +108.5%
2008 0.80x CN¥11.27 Million CN¥9.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow