TIZA Information Industry Corporation Inc (300209) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.64x

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. Check TIZA Information Industry Corporation In (300209) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.85 Million
Capex + Investments

Operating Cash Flow

CN¥6.06 Million
CNY

Capital Expenditures

CN¥2.65 Million
CNY

TIZA Information Industry Corporation Inc Cash Flow Reinvestment Rate (2008–2019)

Historical reinvestment intensity for TIZA Information Industry Corporation Inc across 9 annual periods. Explore how well can TIZA Information Industry Corporation In service its debt to assess how comfortably operating cash covers total debt obligations.

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 (300209) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow