Suzhou TZTEK Technology Co Ltd (688003) — Cash Flow Reinvestment Rate
Suzhou TZTEK Technology Co Ltd (688003) has a Cash Flow Reinvestment Rate of 11.72x as of September 2025, reinvesting CN¥24.51 Million (capex CN¥24.51 Million ) from operating cash flow of CN¥2.09 Million. Check 688003 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou TZTEK Technology Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Suzhou TZTEK Technology Co Ltd across 8 annual periods. Explore Suzhou TZTEK Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou TZTEK Technology Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Suzhou TZTEK Technology Co Ltd. For live market cap and broader valuation context, see Suzhou TZTEK Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.36x | CN¥314.19 Million | CN¥230.75 Million | CN¥185.99 Million | ▼ -76.9% |
| 2020 | 5.88x | CN¥303.63 Million | CN¥51.62 Million | CN¥68.45 Million | ▼ -44.9% |
| 2018 | 10.67x | CN¥1.05 Billion | CN¥98.29 Million | CN¥47.76 Million | ▼ -45.4% |
| 2017 | 19.55x | CN¥1.01 Billion | CN¥51.55 Million | CN¥6.62 Million | ▲ +1632.6% |
| 2016 | 1.13x | CN¥17.57 Million | CN¥15.57 Million | CN¥9.81 Million | ▼ -21.0% |
| 2015 | 1.43x | CN¥23.93 Million | CN¥16.75 Million | CN¥23.93 Million | ▲ +321.6% |
| 2014 | 0.34x | CN¥14.52 Million | CN¥42.83 Million | CN¥14.52 Million | ▲ +93.5% |
| 2013 | 0.18x | CN¥3.24 Million | CN¥18.50 Million | CN¥3.24 Million | — |