Wuhan Tianyu Info Industry Cash Flow Reinvestment Rate
Wuhan Tianyu Info Industry 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. Explore 300205 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Tianyu Info Industry (2008–2024)
Cash flow reinvestment rate of Wuhan Tianyu Info Industry from 2008 to 2024. Historical reinvestment intensity for Wuhan Tianyu Info Industry across 11 annual periods. Explore Wuhan Tianyu Info Industry (300205) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Tianyu Info Industry Cash Flow Reinvestment Rate by Year (2008–2024)
Wuhan Tianyu Info Industry cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Wuhan Tianyu Info Industry. For the full cash flow conversion analysis, see 300205 cash flow metrics.
| 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 | — |