Nanjing TDH Technology Co. Ltd. A (301378) — Capital Reinvestment Ratio
Nanjing TDH Technology Co. Ltd. A (301378) has a Capital Reinvestment Ratio of 3.33x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥52.08 Million) in capital expenditures (CN¥173.50 Million). Check Nanjing TDH Technology Co. Ltd. A (301378) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing TDH Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2022)
This chart tracks Nanjing TDH Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 301378 cash generation efficiency.
Annual Capital Reinvestment Ratio for Nanjing TDH Technology Co. Ltd. A (2021–2022)
Year-by-year Capital Reinvestment Ratio for Nanjing TDH Technology Co. Ltd. A from 2021 to 2022. See 301378 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.33x | CN¥52.08 Million | CN¥173.50 Million | ▲ +16331.9% |
| 2021 | 0.02x | CN¥88.31 Million | CN¥1.79 Million | — |