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. Check Fujian Tianma Science and Technology Gro earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Tianma Science and Technology Gro (603668) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |