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 cash generation quality of XiAn Tian He Defense Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is XiAn Tian He Defense Technology Co Ltd worth.
| 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 | — |