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. Explore Shenzhen Tianyuan Dic Info Tech (300047) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Tianyuan Dic Info Tech Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shenzhen Tianyuan Dic Info Tech across 9 annual periods. Also explore Shenzhen Tianyuan Dic Info Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Tianyuan Dic Info Tech (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Tianyuan Dic Info Tech. For live market cap and broader valuation context, see Shenzhen Tianyuan Dic Info Tech market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |