Fujian Tianma Science and Technology Group Co Ltd Cash Flow Reinvestment Rate
Fujian Tianma Science and Technology Group Co Ltd 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. Explore 603668 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Tianma Science and Technology Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Fujian Tianma Science and Technology Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Fujian Tianma Science and Technology Group Co Ltd across 14 annual periods. Explore how much does Fujian Tianma Science and Technology Gro reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Tianma Science and Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Fujian Tianma Science and Technology Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Fujian Tianma Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro cash conversion from operations.
| 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 | — |