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. Explore 603668 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fujian Tianma Science and Technology Gro balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 603668 market cap.
| 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 | — |