Zhengzhou Tiamaes Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Zhengzhou Tiamaes Technology Co Ltd 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 cash flow reinvestment rate of Zhengzhou Tiamaes Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.70 Million
CNY

Capital Expenditures

CN¥786.39K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhengzhou Tiamaes Technology Co Ltd (2012–2024)

Capital reinvestment ratio of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. This chart tracks Zhengzhou Tiamaes Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Zhengzhou Tiamaes Technology Co Ltd (300807) net asset momentum to track the company's year-over-year net asset growth rate.

Zhengzhou Tiamaes Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Zhengzhou Tiamaes Technology Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300807 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow