Guangdong TianYiMa Information Industry Co.Ltd. Capital Reinvestment Ratio
Guangdong TianYiMa Information Industry Co.Ltd. capital reinvestment ratio. 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). Check total reinvestment intensity of Guangdong TianYiMa Information Industry to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Capital reinvestment ratio of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2023. This chart tracks Guangdong TianYiMa Information Industry Co.Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Guangdong TianYiMa Information Industry to track the company's year-over-year net asset growth rate.
Guangdong TianYiMa Information Industry Co.Ltd. Capital Reinvestment Ratio by Year (2019–2023)
Guangdong TianYiMa Information Industry Co.Ltd. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Guangdong TianYiMa Information Industry .
| 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 | — |