Xi An Triangle Defens Co Ltd (300775) — Capital Reinvestment Ratio
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 300775 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 300775 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Xi An Triangle Defens Co Ltd.
| 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 | — |