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. See 301178 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong TianYiMa Information Industry generate cash.
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.. See Guangdong TianYiMa Information Industry free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |