Shenzhen Xfh Technology Co Ltd (300890) — 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). Check Shenzhen Xfh Technology 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
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. For the full cash flow conversion analysis, see Shenzhen Xfh Technology Co Ltd cash flow conversion.
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. See Shenzhen Xfh Technology Co Ltd (300890) 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 |
|---|---|---|---|---|
| 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 | — |