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 Suzhou TZTEK Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Suzhou TZTEK Technology Co Ltd stock valuation.

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