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). See XiAn Tian He Defense Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of XiAn Tian He Defense Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see XiAn Tian He Defense Technology Co Ltd (300397) market capitalisation.
| 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 | — |