Shenzhen Xfh Technology Co Ltd (300890) — Capital Reinvestment Ratio

Latest as of September 2024: 2.20x

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 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Xfh Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 300890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Xfh Technology Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 300890 market cap.

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