Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow Reinvestment Rate
Guangdong TianYiMa Information Industry Co.Ltd. 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. Explore cash flow to debt ratio of Guangdong TianYiMa Information Industry to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Cash flow reinvestment rate of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2023. Historical reinvestment intensity for Guangdong TianYiMa Information Industry Co.Ltd. across 3 annual periods. Explore Guangdong TianYiMa Information Industry capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
Guangdong TianYiMa Information Industry Co.Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Guangdong TianYiMa Information Industry Co.Ltd.. For the full cash flow conversion analysis, see 301178 cash generation efficiency.
| 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 | — |