Suzhou TZTEK Technology Co Ltd (688003) — Capital Reinvestment Ratio
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). Check 688003 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688003 cash generation efficiency.
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. See 688003 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |