TIZA Information Industry Corporation Inc Cash Flow Reinvestment Rate
TIZA Information Industry Corporation Inc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TIZA Information Industry Corporation Inc (2008–2019)
Cash flow reinvestment rate of TIZA Information Industry Corporation Inc from 2008 to 2019. Historical reinvestment intensity for TIZA Information Industry Corporation Inc across 9 annual periods. Explore 300209 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TIZA Information Industry Corporation Inc Cash Flow Reinvestment Rate by Year (2008–2019)
TIZA Information Industry Corporation Inc cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for TIZA Information Industry Corporation Inc. For the full cash flow conversion analysis, see how efficiently does TIZA Information Industry Corporation In generate cash.
| 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 | — |