Suzhou Tianwo Science and Technology Co Ltd Cash Flow Reinvestment Rate
Suzhou Tianwo Science and Technology Co Ltd 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. Explore 002564 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Suzhou Tianwo Science and Technology Co Ltd across 10 annual periods. Explore how much does Suzhou Tianwo Science and Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Tianwo Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Suzhou Tianwo Science and Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Suzhou Tianwo Science and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Tianwo Science and Technology Co generate cash.
| 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 | — |