Shenzhen Xfh Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 2.20x

Shenzhen Xfh Technology Co Ltd capital reinvestment ratio. Shenzhen Xfh Technology Co Ltd (300890) has a Capital Reinvestment Ratio of 2.20x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥32.43 Million) in capital expenditures (CN¥71.18 Million). See 300890 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.43 Million
CNY

Capital Expenditures

CN¥71.18 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Xfh Technology Co Ltd (2015–2024)

Capital reinvestment ratio of Shenzhen Xfh Technology Co Ltd from 2015 to 2024. This chart tracks Shenzhen Xfh Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Shenzhen Xfh Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Xfh Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Shenzhen Xfh Technology Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 300890 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 15.06x CN¥25.38 Million CN¥382.27 Million ▲ +781.8%
2023 1.71x CN¥288.14 Million CN¥492.19 Million ▼ -67.6%
2021 5.26x CN¥24.39 Million CN¥128.42 Million ▲ +19.3%
2020 4.41x CN¥20.93 Million CN¥92.34 Million ▲ +513.7%
2019 0.72x CN¥65.43 Million CN¥47.05 Million ▼ -78.5%
2015 3.34x CN¥9.74 Million CN¥32.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow