Suzhou TZTEK Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 11.72x

Suzhou TZTEK Technology Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Suzhou TZTEK Technology Co Ltd from 2013 to 2023. This chart tracks Suzhou TZTEK Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 688003 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Suzhou TZTEK Technology Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Suzhou TZTEK Technology Co Ltd cash conversion from operations.

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