Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Cash Flow Reinvestment Rate
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Cash Flow Reinvestment Rate of 0.28x as of September 2024, reinvesting CN¥4.28 Million (capex CN¥3.47 Million plus investments CN¥810.10K) from operating cash flow of CN¥15.20 Million. Check 002927 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Explore Guizhou Taiyong Changzheng Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For live market cap and broader valuation context, see 002927 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥48.35 Million | CN¥132.62 Million | CN¥44.70 Million | ▼ -2.7% |
| 2023 | 0.37x | CN¥43.73 Million | CN¥116.73 Million | CN¥40.69 Million | ▼ -70.0% |
| 2022 | 1.25x | CN¥82.61 Million | CN¥66.26 Million | CN¥51.13 Million | ▼ -35.1% |
| 2021 | 1.92x | CN¥100.55 Million | CN¥52.32 Million | CN¥32.55 Million | ▼ -59.3% |
| 2020 | 4.73x | CN¥128.15 Million | CN¥27.11 Million | CN¥56.15 Million | ▲ +262.3% |
| 2019 | 1.30x | CN¥64.36 Million | CN¥49.34 Million | CN¥24.36 Million | ▼ -93.2% |
| 2018 | 19.21x | CN¥120.42 Million | CN¥6.27 Million | CN¥18.42 Million | ▲ +811.8% |
| 2017 | 2.11x | CN¥19.25 Million | CN¥9.13 Million | CN¥9.25 Million | ▲ +74.3% |
| 2016 | 1.21x | CN¥43.10 Million | CN¥35.66 Million | CN¥14.40 Million | ▲ +22.2% |
| 2015 | 0.99x | CN¥8.89 Million | CN¥8.99 Million | CN¥8.89 Million | ▲ +99.8% |
| 2014 | 0.49x | CN¥6.82 Million | CN¥13.79 Million | CN¥6.82 Million | — |