Shenzhen Tianyuan Dic Info Tech Cash Flow Reinvestment Rate
Shenzhen Tianyuan Dic Info Tech 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. Explore 300047 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Tianyuan Dic Info Tech (2007–2025)
Cash flow reinvestment rate of Shenzhen Tianyuan Dic Info Tech from 2007 to 2025. Historical reinvestment intensity for Shenzhen Tianyuan Dic Info Tech across 10 annual periods. Explore Shenzhen Tianyuan Dic Info Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Tianyuan Dic Info Tech Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Tianyuan Dic Info Tech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Tianyuan Dic Info Tech. For the full cash flow conversion analysis, see 300047 cash flow metrics.
| 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 | — |