Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Cash Flow Reinvestment Rate
Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Cash Flow Reinvestment Rate of 11.57x as of December 2023, reinvesting CN¥96.98 Million (capex CN¥78.56 Million plus investments CN¥-18.42 Million) from operating cash flow of CN¥8.38 Million. Check 301178 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Guangdong TianYiMa Information Industry Co.Ltd. across 3 annual periods. Explore 301178 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for Guangdong TianYiMa Information Industry Co.Ltd.. For live market cap and broader valuation context, see market cap of Guangdong TianYiMa Information Industry .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 11.57x | CN¥96.98 Million | CN¥8.38 Million | CN¥78.56 Million | ▲ +6421.4% |
| 2020 | 0.18x | CN¥16.56 Million | CN¥93.33 Million | CN¥8.28 Million | ▼ -99.1% |
| 2019 | 20.73x | CN¥6.43 Million | CN¥310.06K | CN¥285.69K | — |