XiAn Tian He Defense Technology Co Ltd Capital Reinvestment Ratio
XiAn Tian He Defense Technology Co Ltd 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 total reinvestment intensity of XiAn Tian He Defense Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XiAn Tian He Defense Technology Co Ltd (2009–2021)
Capital reinvestment ratio of XiAn Tian He Defense Technology Co Ltd from 2009 to 2021. This chart tracks XiAn Tian He Defense Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore XiAn Tian He Defense Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
XiAn Tian He Defense Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2021)
XiAn Tian He Defense Technology Co Ltd capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see 300397 operating cash flow.
| 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 | — |