TIZA Information Industry Corporation Inc (300209) — Capital Reinvestment Ratio

Latest as of June 2022: 0.44x

TIZA Information Industry Corporation Inc (300209) has a Capital Reinvestment Ratio of 0.44x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥6.06 Million) in capital expenditures (CN¥2.65 Million). See TIZA Information Industry Corporation In free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.06 Million
CNY

Capital Expenditures

CN¥2.65 Million
CNY

Data as of

Jun 2022
Most recent filing

TIZA Information Industry Corporation Inc Capital Reinvestment Ratio (2008–2019)

This chart tracks TIZA Information Industry Corporation Inc's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for TIZA Information Industry Corporation Inc (2008–2019)

Year-by-year Capital Reinvestment Ratio for TIZA Information Industry Corporation Inc from 2008 to 2019. For live market cap and broader valuation context, see market value of TIZA Information Industry Corporation In.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.83x CN¥108.67 Million CN¥89.82 Million ▲ +27.2%
2017 0.65x CN¥75.32 Million CN¥48.95 Million ▼ -73.7%
2016 2.47x CN¥16.99 Million CN¥41.97 Million ▼ -47.6%
2015 4.72x CN¥12.49 Million CN¥58.93 Million ▼ -67.9%
2014 14.71x CN¥1.39 Million CN¥20.40 Million ▲ +22.4%
2013 12.02x CN¥2.51 Million CN¥30.21 Million ▲ +2523.6%
2010 0.46x CN¥62.33 Million CN¥28.55 Million ▼ -72.2%
2009 1.65x CN¥29.94 Million CN¥49.38 Million ▲ +5.4%
2008 1.56x CN¥24.39 Million CN¥38.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow