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). See how much free cash does Zhengzhou Tiamaes Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 300807 company net worth.
| 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 | — |