Shaanxi Zhongtian Rocket Technology  Capital Reinvestment Ratio

Latest as of June 2025: 0.53x

Shaanxi Zhongtian Rocket Technology  capital reinvestment ratio. Shaanxi Zhongtian Rocket Technology  (003009) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥33.35 Million) in capital expenditures (CN¥17.79 Million). See Shaanxi Zhongtian Rocket Technology  free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.35 Million
CNY

Capital Expenditures

CN¥17.79 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shaanxi Zhongtian Rocket Technology  (2016–2024)

Capital reinvestment ratio of Shaanxi Zhongtian Rocket Technology  from 2016 to 2024. This chart tracks Shaanxi Zhongtian Rocket Technology 's Capital Reinvestment Ratio across 9 annual periods. See 003009 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shaanxi Zhongtian Rocket Technology  Capital Reinvestment Ratio by Year (2016–2024)

Shaanxi Zhongtian Rocket Technology  capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 003009 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.99x CN¥60.63 Million CN¥242.04 Million ▲ +87.2%
2023 2.13x CN¥56.26 Million CN¥119.97 Million ▲ +275.5%
2022 0.57x CN¥107.26 Million CN¥60.92 Million ▼ -45.7%
2021 1.05x CN¥118.63 Million CN¥124.14 Million ▲ +96.6%
2020 0.53x CN¥64.85 Million CN¥34.51 Million ▲ +160.6%
2019 0.20x CN¥115.28 Million CN¥23.54 Million ▼ -82.7%
2018 1.18x CN¥74.60 Million CN¥87.98 Million ▲ +0.1%
2017 1.18x CN¥51.42 Million CN¥60.60 Million ▲ +211.5%
2016 0.38x CN¥55.88 Million CN¥21.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow