Wuhan Tianyu Info Industry (300205) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Tianyu Info Industry Capital Reinvestment Ratio (2008–2024)
This chart tracks Wuhan Tianyu Info Industry's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300205 cash generation efficiency.
Annual Capital Reinvestment Ratio for Wuhan Tianyu Info Industry (2008–2024)
Year-by-year Capital Reinvestment Ratio for Wuhan Tianyu Info Industry from 2008 to 2024. See Wuhan Tianyu Info Industry (300205) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |