Wuhan Tianyu Info Industry (300205) — Cash Flow Reinvestment Rate
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. Check how high is Wuhan Tianyu Info Industry's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Tianyu Info Industry Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Wuhan Tianyu Info Industry across 11 annual periods. Explore 300205 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Wuhan Tianyu Info Industry.
| 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 | — |