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. Check how high is Zhengzhou Tiamaes Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhengzhou Tiamaes Technology Co Ltd (300807) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300807 market cap.
| 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 | — |