TIZA Information Industry Corporation Inc (300209) — Capital Reinvestment Ratio
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). Check 300209 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300209 cash generation efficiency.
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. See 300209 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |