Fujian Tianma Science and Technology Group Co Ltd (603668) — Cash Flow Reinvestment Rate
Fujian Tianma Science and Technology Group Co Ltd (603668) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥72.88 Million (capex CN¥72.75 Million plus investments CN¥-133.27K) from operating cash flow of CN¥275.41 Million. See Fujian Tianma Science and Technology Gro free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Tianma Science and Technology Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Fujian Tianma Science and Technology Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Tianma Science and Technology Gro.
Annual Cash Flow Reinvestment Rate for Fujian Tianma Science and Technology Group Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Fujian Tianma Science and Technology Group Co Ltd. See Fujian Tianma Science and Technology Gro (603668) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.59x | CN¥261.41 Million | CN¥100.83 Million | CN¥255.96 Million | ▲ +160.8% |
| 2024 | 0.99x | CN¥480.41 Million | CN¥483.27 Million | CN¥478.49 Million | ▼ -89.6% |
| 2023 | 9.58x | CN¥677.41 Million | CN¥70.68 Million | CN¥672.17 Million | ▼ -70.4% |
| 2022 | 32.41x | CN¥1.17 Billion | CN¥36.13 Million | CN¥1.16 Billion | ▲ +976.9% |
| 2021 | 3.01x | CN¥689.33 Million | CN¥229.06 Million | CN¥672.34 Million | ▲ +252.6% |
| 2020 | 0.85x | CN¥347.12 Million | CN¥406.76 Million | CN¥321.63 Million | ▲ +251.1% |
| 2019 | 0.24x | CN¥181.24 Million | CN¥745.60 Million | CN¥180.72 Million | ▼ -84.1% |
| 2018 | 1.52x | CN¥372.09 Million | CN¥244.01 Million | CN¥91.31 Million | ▲ +15.1% |
| 2017 | 1.33x | CN¥120.42 Million | CN¥90.87 Million | CN¥117.89 Million | ▼ -2.2% |
| 2016 | 1.36x | CN¥43.79 Million | CN¥32.30 Million | CN¥41.39 Million | ▲ +43.9% |
| 2015 | 0.94x | CN¥134.49 Million | CN¥142.78 Million | CN¥129.05 Million | ▲ +80.0% |
| 2014 | 0.52x | CN¥53.80 Million | CN¥102.84 Million | CN¥53.80 Million | ▼ -94.9% |
| 2013 | 10.35x | CN¥24.34 Million | CN¥2.35 Million | CN¥24.34 Million | ▲ +1561.5% |
| 2012 | 0.62x | CN¥37.78 Million | CN¥60.68 Million | CN¥37.78 Million | — |