Guangdong TianYiMa Information Industry Co.Ltd. (301178) — 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 Guangdong TianYiMa Information Industry tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Guangdong TianYiMa Information Industry operating cash flow efficiency.
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. See cash generation quality of Guangdong TianYiMa Information Industry to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |