Suzhou TZTEK Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 11.72x

Suzhou TZTEK Technology Co Ltd 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 Suzhou TZTEK Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.51 Million
Capex + Investments

Operating Cash Flow

CN¥2.09 Million
CNY

Capital Expenditures

CN¥24.51 Million
CNY

Cash Flow Reinvestment Rate of Suzhou TZTEK Technology Co Ltd (2013–2023)

Cash flow reinvestment rate of Suzhou TZTEK Technology Co Ltd from 2013 to 2023. Historical reinvestment intensity for Suzhou TZTEK Technology Co Ltd across 8 annual periods. Explore Suzhou TZTEK Technology Co Ltd (688003) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou TZTEK Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)

Suzhou TZTEK Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Suzhou TZTEK Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou TZTEK Technology Co Ltd (688003) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow