Zhengzhou Tiamaes Technology Co Ltd (300807) — Cash Flow Reinvestment Rate
Zhengzhou Tiamaes Technology Co Ltd (300807) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥786.39K (capex CN¥786.39K ) from operating cash flow of CN¥10.70 Million. Explore Zhengzhou Tiamaes Technology Co Ltd (300807) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengzhou Tiamaes Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhengzhou Tiamaes Technology Co Ltd across 9 annual periods. Also explore 300807 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Zhengzhou Tiamaes Technology Co Ltd. For live market cap and broader valuation context, see Zhengzhou Tiamaes Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥7.22 Million | CN¥8.44 Million | CN¥6.34 Million | ▲ +188.2% |
| 2022 | 0.30x | CN¥6.00 Million | CN¥20.22 Million | CN¥4.86 Million | ▼ -92.1% |
| 2019 | 3.75x | CN¥56.73 Million | CN¥15.12 Million | CN¥54.98 Million | ▲ +464.2% |
| 2018 | 0.66x | CN¥33.00 Million | CN¥49.63 Million | CN¥31.65 Million | ▼ -18.9% |
| 2017 | 0.82x | CN¥28.32 Million | CN¥34.52 Million | CN¥26.97 Million | ▲ +140.4% |
| 2015 | 0.34x | CN¥15.63 Million | CN¥45.81 Million | CN¥15.63 Million | ▼ -80.3% |
| 2014 | 1.73x | CN¥20.76 Million | CN¥11.97 Million | CN¥20.76 Million | ▼ -47.5% |
| 2013 | 3.30x | CN¥12.15 Million | CN¥3.68 Million | CN¥12.15 Million | ▲ +1841.3% |
| 2012 | 0.17x | CN¥1.78 Million | CN¥10.48 Million | CN¥1.78 Million | — |