Xi An Triangle Defens Co Ltd (300775) — Capital Reinvestment Ratio
Latest as of March 2023:
0.30x
Xi An Triangle Defens Co Ltd (300775) has a Capital Reinvestment Ratio of 0.30x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥146.58 Million) in capital expenditures (CN¥43.95 Million). See Xi An Triangle Defens Co Ltd (300775) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥146.58 Million
CNY
Capital Expenditures
CN¥43.95 Million
CNY
Data as of
Mar 2023
Most recent filing
Xi An Triangle Defens Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Xi An Triangle Defens Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Xi An Triangle Defens Co Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Xi An Triangle Defens Co Ltd from 2017 to 2022. For live market cap and broader valuation context, see 300775 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.90x | CN¥425.12 Million | CN¥383.10 Million | ▲ +146.7% |
| 2021 | 0.37x | CN¥373.77 Million | CN¥136.53 Million | ▼ -9.0% |
| 2019 | 0.40x | CN¥139.24 Million | CN¥55.87 Million | ▲ +4.2% |
| 2018 | 0.39x | CN¥79.91 Million | CN¥30.77 Million | ▲ +174.0% |
| 2017 | 0.14x | CN¥173.24 Million | CN¥24.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow