Suzhou Tianwo Science and Technology Co Ltd (002564) — Cash Flow Reinvestment Rate
Suzhou Tianwo Science and Technology Co Ltd (002564) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CN¥2.13 Million (capex CN¥2.13 Million ) from operating cash flow of CN¥178.26 Million. See Suzhou Tianwo Science and Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Tianwo Science and Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Suzhou Tianwo Science and Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Suzhou Tianwo Science and Technology Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Suzhou Tianwo Science and Technology Co Ltd. See financial flexibility index of Suzhou Tianwo Science and Technology Co to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥12.10 Million | CN¥168.54 Million | CN¥12.10 Million | ▼ -98.8% |
| 2024 | 6.11x | CN¥1.40 Billion | CN¥229.30 Million | CN¥11.30 Million | ▲ +833.8% |
| 2023 | 0.65x | CN¥190.31 Million | CN¥290.96 Million | CN¥34.54 Million | ▼ -76.1% |
| 2020 | 2.73x | CN¥134.35 Million | CN¥49.15 Million | CN¥133.68 Million | ▲ +55.4% |
| 2019 | 1.76x | CN¥365.94 Million | CN¥208.06 Million | CN¥365.27 Million | ▼ -61.8% |
| 2016 | 4.61x | CN¥1.23 Billion | CN¥266.62 Million | CN¥117.99 Million | ▲ +109.9% |
| 2015 | 2.20x | CN¥294.24 Million | CN¥133.96 Million | CN¥214.24 Million | ▼ -41.7% |
| 2010 | 3.77x | CN¥538.18 Million | CN¥142.79 Million | CN¥538.18 Million | ▲ +185.3% |
| 2008 | 1.32x | CN¥205.26 Million | CN¥155.39 Million | CN¥205.26 Million | ▲ +41.2% |
| 2007 | 0.94x | CN¥88.19 Million | CN¥94.25 Million | CN¥88.19 Million | — |