Zhengzhou Tiamaes Technology Co Ltd Cash Flow Reinvestment Rate
Zhengzhou Tiamaes Technology Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Zhengzhou Tiamaes Technology Co Ltd across 9 annual periods. Explore Zhengzhou Tiamaes Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhengzhou Tiamaes Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhengzhou Tiamaes Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhengzhou Tiamaes Technology Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Tiamaes Technology Co Ltd cash conversion from operations.
| 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 | — |