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. Check how high is Shenzhen Tianyuan Dic Info Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shenzhen Tianyuan Dic Info Tech to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 300047 stock market capitalisation.
| 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 | — |