Zhengzhou Tiamaes Technology Co Ltd (300807) — Capital Reinvestment Ratio
Zhengzhou Tiamaes Technology Co Ltd (300807) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.70 Million) in capital expenditures (CN¥786.39K). Check 300807 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhengzhou Tiamaes Technology Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhengzhou Tiamaes Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300807 cash flow metrics.
Annual Capital Reinvestment Ratio for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. See Zhengzhou Tiamaes Technology Co Ltd (300807) 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 |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥8.44 Million | CN¥6.34 Million | ▲ +212.4% |
| 2022 | 0.24x | CN¥20.22 Million | CN¥4.86 Million | ▼ -93.4% |
| 2019 | 3.64x | CN¥15.12 Million | CN¥54.98 Million | ▲ +470.1% |
| 2018 | 0.64x | CN¥49.63 Million | CN¥31.65 Million | ▼ -18.4% |
| 2017 | 0.78x | CN¥34.52 Million | CN¥26.97 Million | ▲ +129.0% |
| 2015 | 0.34x | CN¥45.81 Million | CN¥15.63 Million | ▼ -80.3% |
| 2014 | 1.73x | CN¥11.97 Million | CN¥20.76 Million | ▼ -47.5% |
| 2013 | 3.30x | CN¥3.68 Million | CN¥12.15 Million | ▲ +1841.3% |
| 2012 | 0.17x | CN¥10.48 Million | CN¥1.78 Million | — |