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. See 688003 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou TZTEK Technology Co Ltd.
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. See financial flexibility index of Suzhou TZTEK Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |