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). Check Shenzhen Tatfook Tech tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tatfook Tech.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Tatfook Tech from 2007 to 2025. See 300134 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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