Wuhan Tianyu Info Industry (300205) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See cash generation quality of Wuhan Tianyu Info Industry to measure how efficiently the company converts operating cash flow to free cash.
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
Wuhan Tianyu Info Industry Capital Reinvestment Ratio (2008–2024)
This chart tracks Wuhan Tianyu Info Industry's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see market cap of Wuhan Tianyu Info Industry.
| 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