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. Explore TIZA Information Industry Corporation In capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TIZA Information Industry Corporation In assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TIZA Information Industry Corporation In stock valuation.
| 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 | — |