Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Capital Reinvestment Ratio

Latest as of December 2023: 9.37x

Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Capital Reinvestment Ratio of 9.37x as of December 2023, meaning it reinvests 9% of its operating cash flow (CN¥8.38 Million) in capital expenditures (CN¥78.56 Million). See 301178 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

9.37x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.38 Million

CNY

Capital Expenditures

CN¥78.56 Million

CNY

Data as of

Dec 2023

Most recent filing

Guangdong TianYiMa Information Industry Co.Ltd. Capital Reinvestment Ratio (2019–2023)

This chart tracks Guangdong TianYiMa Information Industry Co.Ltd.'s Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)

Year-by-year Capital Reinvestment Ratio for Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2023. For live market cap and broader valuation context, see how much is Guangdong TianYiMa Information Industry worth.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2023	9.37x	CN¥8.38 Million	CN¥78.56 Million	▲ +10466.0%
2020	0.09x	CN¥93.33 Million	CN¥8.28 Million	▼ -90.4%
2019	0.92x	CN¥310.06K	CN¥285.69K	—

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