Shenzhen Tianyuan Dic Info Tech (300047) — Cash Flow Reinvestment Rate
Shenzhen Tianyuan Dic Info Tech (300047) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥26.58 Million (capex CN¥26.58 Million ) from operating cash flow of CN¥544.19 Million. See Shenzhen Tianyuan Dic Info Tech 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
Shenzhen Tianyuan Dic Info Tech Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shenzhen Tianyuan Dic Info Tech across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Tianyuan Dic Info Tech cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Tianyuan Dic Info Tech (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Tianyuan Dic Info Tech. See 300047 financial flexibility score 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 | 0.36x | CN¥137.54 Million | CN¥381.76 Million | CN¥136.89 Million | ▼ -33.8% |
| 2024 | 0.54x | CN¥201.19 Million | CN¥369.66 Million | CN¥198.05 Million | ▼ -61.4% |
| 2021 | 1.41x | CN¥173.07 Million | CN¥122.87 Million | CN¥165.52 Million | ▼ -78.1% |
| 2020 | 6.44x | CN¥154.37 Million | CN¥23.97 Million | CN¥151.91 Million | ▲ +20.6% |
| 2017 | 5.34x | CN¥411.84 Million | CN¥77.09 Million | CN¥155.96 Million | ▼ -7.9% |
| 2012 | 5.80x | CN¥140.56 Million | CN¥24.22 Million | CN¥140.56 Million | ▲ +61.0% |
| 2010 | 3.61x | CN¥128.00 Million | CN¥35.50 Million | CN¥128.00 Million | ▲ +575.8% |
| 2009 | 0.53x | CN¥34.52 Million | CN¥64.71 Million | CN¥34.52 Million | ▼ -93.9% |
| 2008 | 8.72x | CN¥15.48 Million | CN¥1.77 Million | CN¥15.48 Million | ▲ +3247.9% |
| 2007 | 0.26x | CN¥17.99 Million | CN¥69.05 Million | CN¥17.99 Million | — |