Suzhou Tianwo Science and Technology Co Ltd (002564) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Check 002564 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.13 Million
Capex + Investments

Operating Cash Flow

CN¥178.26 Million
CNY

Capital Expenditures

CN¥2.13 Million
CNY

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. Explore 002564 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Suzhou Tianwo Science and Technology Co .

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow