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). See 301178 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 301178 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301178 company net 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 | — |