Xi An Triangle Defens Co Ltd Capital Reinvestment Ratio
Xi An Triangle Defens Co Ltd capital reinvestment ratio. Xi An Triangle Defens Co Ltd (300775) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥224.77 Million) in capital expenditures (CN¥28.97 Million). Check cash flow reinvestment rate of Xi An Triangle Defens 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 Xi An Triangle Defens Co Ltd (2017–2025)
Capital reinvestment ratio of Xi An Triangle Defens Co Ltd from 2017 to 2025. This chart tracks Xi An Triangle Defens Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Xi An Triangle Defens Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Xi An Triangle Defens Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Xi An Triangle Defens Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd (300775) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥266.55 Million | CN¥203.21 Million | ▼ -15.4% |
| 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 | — |