TIZA Information Industry Corporation Inc (300209) — Cash Flow Reinvestment Rate
TIZA Information Industry Corporation Inc (300209) has a Cash Flow Reinvestment Rate of 0.64x as of June 2022, reinvesting CN¥3.85 Million (capex CN¥2.65 Million plus investments CN¥-1.20 Million) from operating cash flow of CN¥6.06 Million. See 300209 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TIZA Information Industry Corporation Inc Cash Flow Reinvestment Rate (2008–2019)
Historical reinvestment intensity for TIZA Information Industry Corporation Inc across 9 annual periods. For the full cash flow conversion analysis, see TIZA Information Industry Corporation In cash flow conversion.
Annual Cash Flow Reinvestment Rate for TIZA Information Industry Corporation Inc (2008–2019)
Year-by-year capital reinvestment analysis for TIZA Information Industry Corporation Inc. See 300209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.83x | CN¥90.37 Million | CN¥108.67 Million | CN¥89.82 Million | ▼ -3.8% |
| 2017 | 0.86x | CN¥65.09 Million | CN¥75.32 Million | CN¥48.95 Million | ▼ -66.9% |
| 2016 | 2.61x | CN¥44.31 Million | CN¥16.99 Million | CN¥41.97 Million | ▼ -44.7% |
| 2015 | 4.72x | CN¥58.93 Million | CN¥12.49 Million | CN¥58.93 Million | ▼ -67.9% |
| 2014 | 14.71x | CN¥20.40 Million | CN¥1.39 Million | CN¥20.40 Million | ▲ +22.4% |
| 2013 | 12.02x | CN¥30.21 Million | CN¥2.51 Million | CN¥30.21 Million | ▲ +2523.6% |
| 2010 | 0.46x | CN¥28.55 Million | CN¥62.33 Million | CN¥28.55 Million | ▼ -72.2% |
| 2009 | 1.65x | CN¥49.38 Million | CN¥29.94 Million | CN¥49.38 Million | ▲ +5.4% |
| 2008 | 1.56x | CN¥38.16 Million | CN¥24.39 Million | CN¥38.16 Million | — |