Suzhou TZTEK Technology Co Ltd (688003) — Capital Reinvestment Ratio

Latest as of September 2025: 11.72x

Suzhou TZTEK Technology Co Ltd (688003) has a Capital Reinvestment Ratio of 11.72x as of September 2025, meaning it reinvests 12% of its operating cash flow (CN¥2.09 Million) in capital expenditures (CN¥24.51 Million). See 688003 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

11.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.09 Million
CNY

Capital Expenditures

CN¥24.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou TZTEK Technology Co Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Suzhou TZTEK Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 688003 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou TZTEK Technology Co Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Suzhou TZTEK Technology Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see market cap of Suzhou TZTEK Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.81x CN¥230.75 Million CN¥185.99 Million ▼ -39.2%
2020 1.33x CN¥51.62 Million CN¥68.45 Million ▲ +172.9%
2018 0.49x CN¥98.29 Million CN¥47.76 Million ▲ +278.2%
2017 0.13x CN¥51.55 Million CN¥6.62 Million ▼ -79.6%
2016 0.63x CN¥15.57 Million CN¥9.81 Million ▼ -55.9%
2015 1.43x CN¥16.75 Million CN¥23.93 Million ▲ +321.6%
2014 0.34x CN¥42.83 Million CN¥14.52 Million ▲ +93.5%
2013 0.18x CN¥18.50 Million CN¥3.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow