Xi An Triangle Defens Co Ltd (300775) — 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 Xi An Triangle Defens Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xi An Triangle Defens Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Xi An Triangle Defens Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Xi An Triangle Defens Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Xi An Triangle Defens Co Ltd from 2017 to 2025. See 300775 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |