XiAn Tian He Defense Technology Co Ltd (300397) — Capital Reinvestment Ratio
XiAn Tian He Defense Technology Co Ltd (300397) has a Capital Reinvestment Ratio of 0.37x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥49.91 Million) in capital expenditures (CN¥18.29 Million). Check XiAn Tian He Defense Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XiAn Tian He Defense Technology Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks XiAn Tian He Defense Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XiAn Tian He Defense Technology Co Ltd.
Annual Capital Reinvestment Ratio for XiAn Tian He Defense Technology Co Ltd (2009–2021)
Year-by-year Capital Reinvestment Ratio for XiAn Tian He Defense Technology Co Ltd from 2009 to 2021. See 300397 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 8.70x | CN¥30.56 Million | CN¥266.02 Million | ▲ +3626.1% |
| 2020 | 0.23x | CN¥334.04 Million | CN¥78.03 Million | ▼ -88.0% |
| 2019 | 1.95x | CN¥81.15 Million | CN¥158.29 Million | ▲ +169.2% |
| 2017 | 0.72x | CN¥103.34 Million | CN¥74.87 Million | ▼ -68.2% |
| 2013 | 2.28x | CN¥20.04 Million | CN¥45.69 Million | ▲ +1767.9% |
| 2011 | 0.12x | CN¥114.86 Million | CN¥14.02 Million | ▼ -41.9% |
| 2010 | 0.21x | CN¥125.75 Million | CN¥26.44 Million | ▼ -39.6% |
| 2009 | 0.35x | CN¥49.71 Million | CN¥17.30 Million | — |