Shenzhen Tatfook Tech Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Shenzhen Tatfook Tech capital reinvestment ratio. 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). Check 300134 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen Tatfook Tech (2007–2025)

Capital reinvestment ratio of Shenzhen Tatfook Tech from 2007 to 2025. This chart tracks Shenzhen Tatfook Tech's Capital Reinvestment Ratio across 18 annual periods. Also explore Shenzhen Tatfook Tech (300134) net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Tatfook Tech Capital Reinvestment Ratio by Year (2007–2025)

Shenzhen Tatfook Tech capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Tatfook Tech.

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