Shenzhen Tatfook Tech (300134) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Shenzhen Tatfook Tech (300134) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.32 Million) in capital expenditures (CN¥17.61 Million). See 300134 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.32 Million
CNY

Capital Expenditures

CN¥17.61 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Tatfook Tech Capital Reinvestment Ratio (2007–2025)

This chart tracks Shenzhen Tatfook Tech's Capital Reinvestment Ratio across 18 annual periods. Check Shenzhen Tatfook Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Tatfook Tech (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Tatfook Tech from 2007 to 2025. For live market cap and broader valuation context, see Shenzhen Tatfook Tech (300134) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.54x CN¥68.47 Million CN¥105.11 Million ▼ -22.0%
2024 1.97x CN¥110.18 Million CN¥216.83 Million ▼ -55.5%
2023 4.42x CN¥98.52 Million CN¥435.78 Million ▲ +8.8%
2022 4.07x CN¥171.84 Million CN¥698.94 Million ▼ -72.8%
2021 14.94x CN¥27.37 Million CN¥409.00 Million ▲ +689.6%
2020 1.89x CN¥157.59 Million CN¥298.25 Million ▲ +238.6%
2019 0.56x CN¥583.46 Million CN¥326.11 Million ▼ -90.5%
2018 5.89x CN¥49.28 Million CN¥290.48 Million ▲ +166.9%
2017 2.21x CN¥106.20 Million CN¥234.56 Million ▲ +76.2%
2016 1.25x CN¥338.36 Million CN¥424.22 Million ▼ -55.3%
2015 2.80x CN¥141.00 Million CN¥395.50 Million ▲ +87.5%
2014 1.50x CN¥475.71 Million CN¥711.67 Million ▲ +129.6%
2013 0.65x CN¥219.85 Million CN¥143.23 Million ▼ -81.0%
2011 3.43x CN¥118.95 Million CN¥408.54 Million ▲ +392.4%
2010 0.70x CN¥190.43 Million CN¥132.82 Million ▲ +3.4%
2009 0.67x CN¥141.83 Million CN¥95.69 Million ▼ -0.4%
2008 0.68x CN¥79.90 Million CN¥54.10 Million ▼ -21.8%
2007 0.87x CN¥31.69 Million CN¥27.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow