Wuhan Tianyu Info Industry (300205) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Wuhan Tianyu Info Industry (300205) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥471.65K (capex CN¥471.65K ) from operating cash flow of CN¥60.85 Million. Explore Wuhan Tianyu Info Industry capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥471.65K
Capex + Investments

Operating Cash Flow

CN¥60.85 Million
CNY

Capital Expenditures

CN¥471.65K
CNY

Wuhan Tianyu Info Industry Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Wuhan Tianyu Info Industry across 11 annual periods. Also explore how large is Wuhan Tianyu Info Industry's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuhan Tianyu Info Industry (2008–2024)

Year-by-year capital reinvestment analysis for Wuhan Tianyu Info Industry. For live market cap and broader valuation context, see Wuhan Tianyu Info Industry market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.42x CN¥59.67 Million CN¥42.13 Million CN¥8.30 Million ▼ -60.2%
2022 3.56x CN¥364.25 Million CN¥102.22 Million CN¥247.25 Million ▲ +85.4%
2020 1.92x CN¥477.05 Million CN¥248.25 Million CN¥71.28 Million ▲ +220.9%
2019 0.60x CN¥168.72 Million CN¥281.73 Million CN¥37.73 Million ▼ -9.9%
2017 0.66x CN¥123.92 Million CN¥186.35 Million CN¥43.67 Million ▼ -54.9%
2016 1.48x CN¥118.89 Million CN¥80.59 Million CN¥38.64 Million ▲ +704.5%
2015 0.18x CN¥53.56 Million CN¥292.11 Million CN¥48.66 Million ▼ -98.9%
2013 16.01x CN¥55.56 Million CN¥3.47 Million CN¥55.56 Million ▲ +4668.9%
2010 0.34x CN¥19.36 Million CN¥57.67 Million CN¥19.36 Million ▼ -79.9%
2009 1.67x CN¥14.33 Million CN¥8.58 Million CN¥14.33 Million ▲ +108.5%
2008 0.80x CN¥9.04 Million CN¥11.27 Million CN¥9.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow