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. See cash generation quality of Zhengzhou Tiamaes Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300807 cash flow metrics.
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. See Zhengzhou Tiamaes Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |