Shenzhen TXD Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.69x

Shenzhen TXD Technology Co Ltd capital reinvestment ratio. Shenzhen TXD Technology Co Ltd (002845) has a Capital Reinvestment Ratio of 0.69x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥129.51 Million) in capital expenditures (CN¥89.20 Million). See 002845 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.51 Million
CNY

Capital Expenditures

CN¥89.20 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen TXD Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Shenzhen TXD Technology Co Ltd from 2011 to 2025. This chart tracks Shenzhen TXD Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002845 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shenzhen TXD Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shenzhen TXD Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002845 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥470.03 Million CN¥390.96 Million ▼ -20.3%
2024 1.04x CN¥305.76 Million CN¥319.04 Million ▼ -32.8%
2023 1.55x CN¥357.46 Million CN¥555.39 Million ▲ +202.3%
2022 0.51x CN¥904.30 Million CN¥464.81 Million ▲ +27.7%
2021 0.40x CN¥936.70 Million CN¥377.14 Million ▼ -94.2%
2020 6.94x CN¥76.95 Million CN¥533.89 Million ▲ +526.2%
2019 1.11x CN¥393.90 Million CN¥436.37 Million ▲ +34.6%
2018 0.82x CN¥416.49 Million CN¥342.80 Million ▼ -67.9%
2017 2.56x CN¥66.54 Million CN¥170.41 Million ▲ +739.1%
2015 0.31x CN¥173.99 Million CN¥53.10 Million ▼ -42.6%
2013 0.53x CN¥64.57 Million CN¥34.36 Million ▲ +32.2%
2012 0.40x CN¥23.51 Million CN¥9.46 Million ▼ -93.8%
2011 6.48x CN¥1.07 Million CN¥6.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow