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. Explore 301178 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301178 total assets for the complete picture of this company's asset base.
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 Guangdong TianYiMa Information Industry market capitalisation.
| 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 | — |