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. Explore reinvestment intensity of Suzhou TZTEK Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688003 current and non-current assets for the complete picture of this company's asset base.
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 (688003) total market value.
| 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 | — |